Princeton Capital Management Inc’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$16K | – | 71 |
|
|
2017
Q2 | $16K | Hold |
12,000
| – | – | 0.01% | 69 |
|
|
2017
Q1 | $17K | Hold |
12,000
| – | – | 0.01% | 65 |
|
|
2016
Q4 | $20K | Sell |
12,000
-5,700
| -32% | -$9.5K | 0.01% | 67 |
|
|
2016
Q3 | $27K | Sell |
17,700
-5,000
| -22% | -$7.63K | 0.02% | 74 |
|
|
2016
Q2 | $36K | Hold |
22,700
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $37K | Hold |
22,700
| – | – | 0.03% | 73 |
|
|
2015
Q4 | $41K | Sell |
22,700
-5,000
| -18% | -$9.03K | 0.03% | 67 |
|
|
2015
Q3 | $23K | Hold |
27,700
| – | – | 0.01% | 66 |
|
|
2015
Q2 | $30K | Sell |
27,700
-2,000
| -7% | -$2.17K | 0.02% | 66 |
|
|
2015
Q1 | $40K | Hold |
29,700
| – | – | 0.02% | 66 |
|
|
2014
Q4 | $28K | Hold |
29,700
| – | – | 0.02% | 65 |
|
|
2014
Q3 | $47K | Sell |
29,700
-4,500
| -13% | -$7.12K | 0.03% | 68 |
|
|
2014
Q2 | $61K | Hold |
34,200
| – | – | 0.04% | 69 |
|
|
2014
Q1 | $51K | Hold |
34,200
| – | – | 0.04% | 72 |
|
|
2013
Q4 | $51K | Sell |
34,200
-3,000
| -8% | -$4.47K | 0.04% | 71 |
|
|
2013
Q3 | $64K | Hold |
37,200
| – | – | 0.06% | 68 |
|
|
2013
Q2 | $62K | Buy |
+37,200
| New | +$62K | 0.06% | 69 |
|