Icon Advisers’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,300
| Closed | -$390K | – | 331 |
|
|
2018
Q1 | $390K | Buy |
47,300
+7,100
| +18% | +$58.5K | 0.03% | 288 |
|
|
2017
Q4 | $343K | Sell |
40,200
-149,000
| -79% | -$1.27M | 0.02% | 332 |
|
|
2017
Q3 | $1.67M | Hold |
189,200
| – | – | 0.12% | 206 |
|
|
2017
Q2 | $1.78M | Buy |
189,200
+37,600
| +25% | +$353K | 0.12% | 209 |
|
|
2017
Q1 | $1.62M | Buy |
151,600
+31,700
| +26% | +$339K | 0.11% | 223 |
|
|
2016
Q4 | $1.36M | Hold |
119,900
| – | – | 0.09% | 249 |
|
|
2016
Q3 | $1.24M | Buy |
119,900
+103,100
| +614% | +$1.06M | 0.08% | 266 |
|
|
2016
Q2 | $150K | Buy |
+16,800
| New | +$150K | 0.01% | 373 |
|