James Investment Research’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$13K | – | 791 |
|
|
2019
Q1 | $13K | Sell |
800
-6,475
| -89% | -$105K | ﹤0.01% | 718 |
|
|
2018
Q4 | $107K | Sell |
7,275
-7,120
| -49% | -$105K | 0.01% | 578 |
|
|
2018
Q3 | $313K | Sell |
14,395
-10,965
| -43% | -$238K | 0.01% | 547 |
|
|
2018
Q2 | $558K | Sell |
25,360
-83,362
| -77% | -$1.83M | 0.02% | 511 |
|
|
2018
Q1 | $2.93M | Sell |
108,722
-65,531
| -38% | -$1.76M | 0.11% | 180 |
|
|
2017
Q4 | $5.94M | Sell |
174,253
-5,413
| -3% | -$184K | 0.2% | 99 |
|
|
2017
Q3 | $5.53M | Sell |
179,666
-5,402
| -3% | -$166K | 0.19% | 111 |
|
|
2017
Q2 | $4.41M | Buy |
185,068
+15,675
| +9% | +$374K | 0.14% | 135 |
|
|
2017
Q1 | $3.9M | Buy |
169,393
+145,963
| +623% | +$3.36M | 0.11% | 151 |
|
|
2016
Q4 | $446K | Sell |
23,430
-1,095
| -4% | -$20.8K | 0.01% | 298 |
|
|
2016
Q3 | $372K | Sell |
24,525
-5,090
| -17% | -$77.2K | 0.01% | 304 |
|
|
2016
Q2 | $368K | Sell |
29,615
-807,368
| -96% | -$10M | 0.01% | 271 |
|
|
2016
Q1 | $10.1M | Sell |
836,983
-409,080
| -33% | -$4.96M | 0.25% | 105 |
|
|
2015
Q4 | $17.5M | Buy |
1,246,063
+431,700
| +53% | +$6.07M | 0.43% | 70 |
|
|
2015
Q3 | $10.5M | Buy |
814,363
+72,747
| +10% | +$936K | 0.28% | 101 |
|
|
2015
Q2 | $11.5M | Buy |
741,616
+125,020
| +20% | +$1.93M | 0.27% | 106 |
|
|
2015
Q1 | $10.5M | Buy |
616,596
+289,900
| +89% | +$4.92M | 0.25% | 112 |
|
|
2014
Q4 | $4.36M | Buy |
326,696
+168,686
| +107% | +$2.25M | 0.12% | 139 |
|
|
2014
Q3 | $1.61M | Buy |
+158,010
| New | +$1.61M | 0.05% | 198 |
|