NAM
NorthCoast Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,827
| Closed | -$547K | – | 198 |
|
|
2017
Q3 | $547K | Sell |
61,827
-4,602
| -7% | -$40.7K | 0.06% | 139 |
|
|
2017
Q2 | $624K | Buy |
66,429
+1,733
| +3% | +$16.3K | 0.07% | 156 |
|
|
2017
Q1 | $692K | Buy |
64,696
+9,477
| +17% | +$101K | 0.07% | 160 |
|
|
2016
Q4 | $624K | Buy |
55,219
+247
| +0.4% | +$2.79K | 0.06% | 148 |
|
|
2016
Q3 | $567K | Buy |
54,972
+8,815
| +19% | +$90.9K | 0.05% | 143 |
|
|
2016
Q2 | $411K | Buy |
+46,157
| New | +$411K | 0.03% | 159 |
|