PFC
CY
Phocas Financial Corp’s Cypress Semiconductor CY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-894,803
| Closed | -$13.4M | – | 331 |
|
|
2019
Q1 | $13.4M | Sell |
894,803
-9,145
| -1% | -$136K | 1.34% | 14 |
|
|
2018
Q4 | $11.5M | Sell |
903,948
-19,754
| -2% | -$251K | 1.28% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
923,702
+68,316
| +8% | +$990K | 1.17% | 18 |
|
|
2018
Q2 | $13.3M | Sell |
855,386
-8,300
| -1% | -$129K | 1.15% | 22 |
|
|
2018
Q1 | $14.6M | Sell |
863,686
-48,547
| -5% | -$823K | 1.32% | 12 |
|
|
2017
Q4 | $13.9M | Sell |
912,233
-38,238
| -4% | -$583K | 1.17% | 18 |
|
|
2017
Q3 | $14K | Sell |
950,471
-39,751
| -4% | -$586 | 1.17% | 21 |
|
|
2017
Q2 | $13.5M | Buy |
990,222
+42,607
| +4% | +$582K | 1.22% | 20 |
|
|
2017
Q1 | $13M | Sell |
947,615
-119,595
| -11% | -$1.65M | 1.21% | 17 |
|
|
2016
Q4 | $12.2M | Sell |
1,067,210
-1,088
| -0.1% | -$12.4K | 0.8% | 38 |
|
|
2016
Q3 | $13M | Buy |
1,068,298
+69,268
| +7% | +$842K | 0.91% | 18 |
|
|
2016
Q2 | $10.5M | Buy |
999,030
+56,884
| +6% | +$600K | 0.77% | 29 |
|
|
2016
Q1 | $8.16M | Buy |
942,146
+23,577
| +3% | +$204K | 0.63% | 49 |
|
|
2015
Q4 | $9.01M | Buy |
918,569
+182,780
| +25% | +$1.79M | 0.71% | 38 |
|
|
2015
Q3 | $6.27M | Buy |
735,789
+164,160
| +29% | +$1.4M | 0.53% | 81 |
|
|
2015
Q2 | $6.72M | Buy |
571,629
+19,226
| +3% | +$226K | 0.54% | 80 |
|
|
2015
Q1 | $7.79M | Buy |
+552,403
| New | +$7.79M | 0.62% | 64 |
|