Paloma Partners’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,602
| Closed | -$155K | – | 1752 |
|
|
2016
Q3 | $155K | Buy |
+13,602
| New | +$155K | ﹤0.01% | 1298 |
|
|
2016
Q2 | – | Sell |
-16,026
| Closed | -$104K | – | 1994 |
|
|
2016
Q1 | $104K | Sell |
16,026
-121,002
| -88% | -$785K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1.07M | Sell |
137,028
-297,680
| -68% | -$2.33M | 0.03% | 426 |
|
|
2015
Q3 | $4.58M | Buy |
434,708
+62,425
| +17% | +$658K | 0.11% | 69 |
|
|
2015
Q2 | $6.43M | Buy |
372,283
+347,283
| +1,389% | +$6M | 0.12% | 88 |
|
|
2015
Q1 | $646K | Buy |
+25,000
| New | +$646K | 0.02% | 579 |
|