Muhlenkamp & Co’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-289,891
| Closed | -$4.63M | – | 69 |
|
|
2015
Q2 | $4.63M | Sell |
289,891
-45,149
| -13% | -$721K | 1% | 33 |
|
|
2015
Q1 | $6.41M | Sell |
335,040
-68,815
| -17% | -$1.32M | 1.35% | 31 |
|
|
2014
Q4 | $7.73M | Sell |
403,855
-2,440
| -0.6% | -$46.7K | 1.55% | 27 |
|
|
2014
Q3 | $9.8M | Buy |
406,295
+73,560
| +22% | +$1.77M | 1.77% | 26 |
|
|
2014
Q2 | $8.58M | Buy |
332,735
+1,185
| +0.4% | +$30.5K | 1.51% | 31 |
|
|
2014
Q1 | $8.41M | Sell |
331,550
-485
| -0.1% | -$12.3K | 1.48% | 29 |
|
|
2013
Q4 | $8.17M | Buy |
332,035
+11,185
| +3% | +$275K | 1.42% | 26 |
|
|
2013
Q3 | $7.91M | Sell |
320,850
-355
| -0.1% | -$8.75K | 1.57% | 26 |
|
|
2013
Q2 | $8.67M | Buy |
+321,205
| New | +$8.67M | 1.81% | 24 |
|