Precept Management’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-79,900
Closed -$1.18M 42
2018
Q4
$1.18M Sell
79,900
-135,600
-63% -$2M 0.46% 19
2018
Q3
$4.69M Buy
215,500
+100,000
+87% +$2.18M 1.33% 14
2018
Q2
$2.54M Sell
115,500
-64,500
-36% -$1.42M 0.76% 19
2018
Q1
$4.84M Buy
+180,000
New +$4.84M 2.02% 12
2017
Q4
Sell
-359,122
Closed -$11M 57
2017
Q3
$11M Sell
359,122
-10,878
-3% -$334K 8.58% 3
2017
Q2
$8.83M Sell
370,000
-24,500
-6% -$584K 5.41% 3
2017
Q1
$9.09M Buy
394,500
+246
+0.1% +$5.67K 9% 2
2016
Q4
$7.5M Buy
+394,254
New +$7.5M 5.57% 1