Parametric Portfolio Associates’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $796K | Sell |
16,438
-122
| -0.7% | -$5.91K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $657K | Sell |
16,560
-1,436
| -8% | -$57K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $538K | Buy |
17,996
+1,468
| +9% | +$43.9K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $486K | Buy |
16,528
+3,221
| +24% | +$94.7K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $373K | Buy |
13,307
+4,490
| +51% | +$126K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $228K | Buy |
+8,817
| New | +$228K | ﹤0.01% | 3714 |
|
|
2019
Q1 | – | Sell |
-44,282
| Closed | -$653K | – | 3974 |
|
|
2018
Q4 | $653K | Sell |
44,282
-1,725
| -4% | -$25.4K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $1M | Sell |
46,007
-140
| -0.3% | -$3.05K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $1.02M | Sell |
46,147
-15,025
| -25% | -$331K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.65M | Buy |
61,172
+24,251
| +66% | +$653K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $1.26M | Buy |
36,921
+13,967
| +61% | +$476K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $706K | Buy |
22,954
+12,751
| +125% | +$392K | ﹤0.01% | 3237 |
|
|
2017
Q2 | $243K | Buy |
10,203
+775
| +8% | +$18.5K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $217K | Buy |
+9,428
| New | +$217K | ﹤0.01% | 3562 |
|