Letko, Brosseau & Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,045
| Closed | -$2.01M | – | 103 |
|
|
2016
Q2 | $2.01M | Sell |
226,045
-360,325
| -61% | -$3.21M | 0.02% | 84 |
|
|
2016
Q1 | $6.1M | Sell |
586,370
-347,525
| -37% | -$3.62M | 0.06% | 80 |
|
|
2015
Q4 | $11.6M | Sell |
933,895
-296,825
| -24% | -$3.7M | 0.12% | 79 |
|
|
2015
Q3 | $11.2M | Sell |
1,230,720
-40,350
| -3% | -$366K | 0.11% | 76 |
|
|
2015
Q2 | $12.1M | Sell |
1,271,070
-123,075
| -9% | -$1.17M | 0.11% | 75 |
|
|
2015
Q1 | $11.9M | Sell |
1,394,145
-3,300
| -0.2% | -$28K | 0.11% | 74 |
|
|
2014
Q4 | $11.6M | Sell |
1,397,445
-55,735
| -4% | -$463K | 0.1% | 76 |
|
|
2014
Q3 | $11.7M | Sell |
1,453,180
-447,900
| -24% | -$3.61M | 0.1% | 77 |
|
|
2014
Q2 | $16.3M | Sell |
1,901,080
-115,150
| -6% | -$990K | 0.13% | 72 |
|
|
2014
Q1 | $17.2M | Sell |
2,016,230
-244,700
| -11% | -$2.09M | 0.15% | 70 |
|
|
2013
Q4 | $20.4M | Sell |
2,260,930
-154,000
| -6% | -$1.39M | 0.17% | 69 |
|
|
2013
Q3 | $18.9M | Sell |
2,414,930
-39,525
| -2% | -$310K | 0.16% | 67 |
|
|
2013
Q2 | $19.8M | Buy |
+2,454,455
| New | +$19.8M | 0.19% | 66 |
|