Prentiss Smith & Co’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700
| Closed | -$17K | – | 268 |
|
|
2016
Q2 | $17K | Hold |
700
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $20K | Hold |
700
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $19K | Hold |
700
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $17K | Hold |
700
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $18K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $25K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $23K | Hold |
700
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $29K | Hold |
700
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $35K | Sell |
700
-500
| -42% | -$25K | 0.02% | 131 |
|
|
2014
Q1 | $68K | Buy |
1,200
+500
| +71% | +$28.3K | 0.04% | 101 |
|
|
2013
Q4 | $44K | Hold |
700
| – | – | 0.02% | 121 |
|
|
2013
Q3 | $42K | Sell |
700
-500
| -42% | -$30K | 0.02% | 128 |
|
|
2013
Q2 | $77K | Buy |
+1,200
| New | +$77K | 0.04% | 94 |
|