ICM Asset Management’s PULSE ELECTRONICS CORP COM STK (PA)NEW PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,261
| Closed | -$116K | – | 70 |
|
|
2014
Q3 | $116K | Sell |
86,261
-21,410
| -20% | -$28.8K | 0.13% | 63 |
|
|
2014
Q2 | $269K | Sell |
107,671
-2,997
| -3% | -$7.49K | 0.25% | 62 |
|
|
2014
Q1 | $426K | Sell |
110,668
-500
| -0.4% | -$1.93K | 0.41% | 61 |
|
|
2013
Q4 | $321K | Sell |
111,168
-116,598
| -51% | -$337K | 0.29% | 64 |
|
|
2013
Q3 | $888K | Buy |
227,766
+161,047
| +241% | +$628K | 0.96% | 47 |
|
|
2013
Q2 | $175K | Buy |
+66,719
| New | +$175K | 0.2% | 72 |
|