Parkwood LLC’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,326
| Closed | -$103K | – | 481 |
|
|
2015
Q3 | $103K | Sell |
11,326
-586
| -5% | -$5.33K | 0.02% | 436 |
|
|
2015
Q2 | $113K | Buy |
11,912
+380
| +3% | +$3.61K | 0.02% | 481 |
|
|
2015
Q1 | $98K | Sell |
11,532
-6,965
| -38% | -$59.2K | 0.01% | 486 |
|
|
2014
Q4 | $154K | Buy |
18,497
+5,382
| +41% | +$44.8K | 0.02% | 460 |
|
|
2014
Q3 | $106K | Hold |
13,115
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $113K | Buy |
13,115
+1,058
| +9% | +$9.12K | 0.03% | 167 |
|
|
2014
Q1 | $103K | Buy |
12,057
+914
| +8% | +$7.81K | 0.02% | 143 |
|
|
2013
Q4 | $101K | Buy |
+11,143
| New | +$101K | 0.03% | 475 |
|