PCM
Peregrine Capital Management’s Axcelis ACLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-835,192
| Closed | -$14.9M | – | 305 |
|
2018
Q4 | $14.9M | Sell |
835,192
-4,733
| -0.6% | -$84.2K | 0.42% | 100 |
|
2018
Q3 | $16.5M | Buy |
839,925
+22,101
| +3% | +$434K | 0.39% | 121 |
|
2018
Q2 | $16.2M | Sell |
817,824
-13,141
| -2% | -$260K | 0.4% | 116 |
|
2018
Q1 | $20.4M | Buy |
830,965
+3,426
| +0.4% | +$84.3K | 0.5% | 71 |
|
2017
Q4 | $23.8M | Sell |
827,539
-2,858
| -0.3% | -$82K | 0.56% | 58 |
|
2017
Q3 | $22.7M | Buy |
830,397
+257,541
| +45% | +$7.04M | 0.54% | 62 |
|
2017
Q2 | $12M | Buy |
572,856
+459,560
| +406% | +$9.63M | 0.3% | 137 |
|
2017
Q1 | $1.89M | Buy |
+113,296
| New | +$1.89M | 0.05% | 243 |
|