Jefferies Group’s Tower Semiconductor TSEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-44,910
| Closed | -$988K | – | 1879 |
|
2018
Q2 | $988K | Buy |
+44,910
| New | +$988K | 0.01% | 705 |
|
2018
Q1 | – | Sell |
-32,380
| Closed | -$1.1M | – | 1858 |
|
2017
Q4 | $1.1M | Sell |
32,380
-25,830
| -44% | -$881K | 0.01% | 734 |
|
2017
Q3 | $1.79M | Buy |
58,210
+46,501
| +397% | +$1.43M | 0.01% | 493 |
|
2017
Q2 | $279K | Buy |
+11,709
| New | +$279K | ﹤0.01% | 1214 |
|
2017
Q1 | – | Sell |
-131,480
| Closed | -$2.5M | – | 1694 |
|
2016
Q4 | $2.5M | Buy |
131,480
+9,294
| +8% | +$177K | 0.01% | 356 |
|
2016
Q3 | $1.86M | Buy |
122,186
+17,305
| +16% | +$263K | 0.01% | 377 |
|
2016
Q2 | $1.3M | Buy |
104,881
+1,870
| +2% | +$23.2K | 0.01% | 412 |
|
2016
Q1 | $1.25M | Buy |
103,011
+100,411
| +3,862% | +$1.22M | 0.01% | 423 |
|
2015
Q4 | $37K | Sell |
2,600
-24,971
| -91% | -$355K | ﹤0.01% | 1212 |
|
2015
Q3 | $355K | Sell |
27,571
-165,816
| -86% | -$2.14M | ﹤0.01% | 874 |
|
2015
Q2 | $2.99M | Buy |
193,387
+53,387
| +38% | +$824K | 0.02% | 284 |
|
2015
Q1 | $2.38M | Buy |
+140,000
| New | +$2.38M | 0.01% | 300 |
|
2014
Q4 | – | Sell |
-49,880
| Closed | -$507K | – | 1518 |
|
2014
Q3 | $507K | Buy |
+49,880
| New | +$507K | ﹤0.01% | 731 |
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$183K | – | 1597 |
|
2014
Q1 | $183K | Buy |
+20,000
| New | +$183K | ﹤0.01% | 1083 |
|