Menta Capital’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-77,200
Closed -$1.7M 716
2018
Q2
$1.7M Buy
+77,200
New +$1.7M 0.4% 26
2017
Q3
Sell
-8,763
Closed -$209K 867
2017
Q2
$209K Sell
8,763
-57,700
-87% -$1.38M 0.02% 704
2017
Q1
$1.53M Buy
+66,463
New +$1.53M 0.15% 233
2016
Q3
Sell
-68,142
Closed -$846K 967
2016
Q2
$846K Sell
68,142
-129,444
-66% -$1.61M 0.12% 306
2016
Q1
$2.4M Buy
197,586
+70,600
+56% +$856K 0.33% 45
2015
Q4
$1.79M Sell
126,986
-34,180
-21% -$480K 0.23% 112
2015
Q3
$2.07M Sell
161,166
-27,531
-15% -$354K 0.33% 65
2015
Q2
$2.91M Sell
188,697
-27
-0% -$417 0.48% 8
2015
Q1
$3.21M Buy
188,724
+103,469
+121% +$1.76M 0.41% 47
2014
Q4
$1.14M Buy
85,255
+56,533
+197% +$753K 0.16% 221
2014
Q3
$292K Buy
+28,722
New +$292K 0.05% 476