MAG
Millrace Asset Group’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,295
| Closed | -$1.25M | – | 60 |
|
|
2016
Q4 | $1.25M | Sell |
111,295
-12,500
| -10% | -$140K | 1.36% | 41 |
|
|
2016
Q3 | $1.34M | Sell |
123,795
-43,833
| -26% | -$476K | 1.62% | 30 |
|
|
2016
Q2 | $1.51M | Buy |
+167,628
| New | +$1.51M | 2.46% | 14 |
|
|
2015
Q4 | – | Sell |
-108,737
| Closed | -$737K | – | 58 |
|
|
2015
Q3 | $737K | Sell |
108,737
-136,399
| -56% | -$924K | 0.79% | 49 |
|
|
2015
Q2 | $2.26M | Buy |
245,136
+28,213
| +13% | +$260K | 2.35% | 11 |
|
|
2015
Q1 | $1.92M | Sell |
216,923
-161
| -0.1% | -$1.43K | 2.13% | 22 |
|
|
2014
Q4 | $1.87M | Buy |
+217,084
| New | +$1.87M | 1.94% | 25 |
|