ICM Asset Management’s PULSE ELECTRONICS CORP COM STK (PA)NEW PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-86,261
Closed -$116K 70
2014
Q3
$116K Sell
86,261
-21,410
-20% -$49.1K 0.13% 63
2014
Q2
$269K Sell
107,671
-2,997
-3% -$9.26K 0.25% 62
2014
Q1
$426K Sell
110,668
-500
-0.4% -$1.74K 0.41% 61
2013
Q4
$321K Sell
111,168
-116,598
-51% -$408K 0.29% 64
2013
Q3
$888K Buy
227,766
+161,047
+241% +$623K 0.96% 47
2013
Q2
$175K Buy
+66,719
New +$226K 0.2% 72

Other funds holding PULS

ICM Asset Management's PULS Position: Q4 2014 in Review

ICM Asset Management sold out of PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) in Q4 2014, closing a stake of 86,261 shares — an estimated $116K sold.

ICM Asset Management first reported a position in PULS in Q2 2013 and held it in 6 quarters. The position peaked at $888K in Q3 2013. 6 funds tracked by Wall St. Rank hold PULS as of Q4 2014.

  • ICM Asset Management reported no remaining PULSE ELECTRONICS CORP COM STK (PA)NEW position as of Q4 2014 after selling out during the quarter.
  • ICM Asset Management sold 86,261 PULSE ELECTRONICS CORP COM STK (PA)NEW shares in Q4 2014, an estimated $116K.
  • ICM Asset Management first reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW in Q2 2013 and held it in 6 quarters.
  • ICM Asset Management's PULSE ELECTRONICS CORP COM STK (PA)NEW position peaked at $888K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held PULSE ELECTRONICS CORP COM STK (PA)NEW as of Q4 2014.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.