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 |
|