Managed Account Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $884K | Sell |
92,991
-13,139
| -12% | -$125K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $902K | Sell |
106,130
-16,449
| -13% | -$140K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.02M | Sell |
122,579
-9,379
| -7% | -$78K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.06M | Sell |
131,958
-4,181
| -3% | -$33.6K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $1.17M | Sell |
136,139
-6,964
| -5% | -$59.9K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $1.22M | Buy |
143,103
+22
| +0% | +$188 | ﹤0.01% | 1904 |
|
|
2013
Q4 | $1.29M | Sell |
143,081
-22,220
| -13% | -$201K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1.3M | Sell |
165,301
-21,934
| -12% | -$172K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $1.51M | Buy |
+187,235
| New | +$1.51M | ﹤0.01% | 1725 |
|