NCM Capital Advisers’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,950
| Closed | -$460K | – | 100 |
|
|
2015
Q1 | $460K | Hold |
12,950
| – | – | 0.62% | 70 |
|
|
2014
Q4 | $417K | Buy |
12,950
+1,500
| +13% | +$48.3K | 0.58% | 75 |
|
|
2014
Q3 | $469K | Buy |
11,450
+850
| +8% | +$34.8K | 0.71% | 65 |
|
|
2014
Q2 | $529K | Buy |
10,600
+1,200
| +13% | +$59.9K | 0.78% | 61 |
|
|
2014
Q1 | $532K | Sell |
9,400
-6,400
| -41% | -$362K | 0.84% | 57 |
|
|
2013
Q4 | $989K | Sell |
15,800
-20,600
| -57% | -$1.29M | 1.02% | 41 |
|
|
2013
Q3 | $2.19M | Sell |
36,400
-250
| -0.7% | -$15K | 2.43% | 3 |
|
|
2013
Q2 | $2.34M | Buy |
+36,650
| New | +$2.34M | 2.2% | 3 |
|