PineBridge Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-45,924
| Closed | -$724K | – | 959 |
|
2019
Q4 | $724K | Buy |
45,924
+37,745
| +461% | +$595K | 0.01% | 733 |
|
2019
Q3 | $89K | Buy |
8,179
+3,119
| +62% | +$33.9K | ﹤0.01% | 953 |
|
2019
Q2 | $41K | Sell |
5,060
-76,940
| -94% | -$623K | ﹤0.01% | 947 |
|
2019
Q1 | $775K | Sell |
82,000
-8,926
| -10% | -$84.4K | 0.02% | 596 |
|
2018
Q4 | $880K | Sell |
90,926
-9,305
| -9% | -$90.1K | 0.02% | 550 |
|
2018
Q3 | $987K | Buy |
+100,231
| New | +$987K | 0.02% | 598 |
|