Marathon Capital Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,775
| Closed | -$1.32M | – | 119 |
|
|
2019
Q2 | $1.32M | Sell |
83,775
-1,050
| -1% | -$16.6K | 0.54% | 30 |
|
|
2019
Q1 | $1.4M | Sell |
84,825
-7,690
| -8% | -$127K | 0.63% | 29 |
|
|
2018
Q4 | $1.36M | Sell |
92,515
-11,350
| -11% | -$167K | 0.68% | 27 |
|
|
2018
Q3 | $2.26M | Sell |
103,865
-8,350
| -7% | -$182K | 0.88% | 24 |
|
|
2018
Q2 | $2.47M | Sell |
112,215
-7,075
| -6% | -$156K | 0.93% | 19 |
|
|
2018
Q1 | $3.21M | Sell |
119,290
-12,625
| -10% | -$340K | 1.26% | 6 |
|
|
2017
Q4 | $4.5M | Sell |
131,915
-7,650
| -5% | -$261K | 1.76% | 5 |
|
|
2017
Q3 | $4.29M | Sell |
139,565
-17,985
| -11% | -$553K | 1.81% | 6 |
|
|
2017
Q2 | $3.76M | Sell |
157,550
-11,150
| -7% | -$266K | 1.77% | 7 |
|
|
2017
Q1 | $3.89M | Sell |
168,700
-4,925
| -3% | -$114K | 1.93% | 6 |
|
|
2016
Q4 | $3.3M | Sell |
173,625
-3,250
| -2% | -$61.8K | 1.57% | 7 |
|
|
2016
Q3 | $2.69M | Buy |
176,875
+18,750
| +12% | +$285K | 1.33% | 11 |
|
|
2016
Q2 | $1.97M | Buy |
158,125
+22,750
| +17% | +$283K | 1.01% | 13 |
|
|
2016
Q1 | $1.64M | Buy |
135,375
+22,000
| +19% | +$267K | 0.85% | 18 |
|
|
2015
Q4 | $1.59M | Buy |
113,375
+91,375
| +415% | +$1.28M | 0.84% | 14 |
|
|
2015
Q3 | $283K | Buy |
22,000
+12,000
| +120% | +$154K | 0.14% | 56 |
|
|
2015
Q2 | $154K | Buy |
+10,000
| New | +$154K | 0.07% | 84 |
|