PCMI
Princeton Capital Management Inc’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,175
| Closed | -$269K | – | 70 |
|
|
2016
Q4 | $269K | Sell |
10,175
-25,720
| -72% | -$680K | 0.18% | 60 |
|
|
2016
Q3 | $923K | Sell |
35,895
-14,625
| -29% | -$376K | 0.6% | 42 |
|
|
2016
Q2 | $1.24M | Buy |
50,520
+3,635
| +8% | +$88.9K | 0.85% | 36 |
|
|
2016
Q1 | $1.36M | Sell |
46,885
-7,469
| -14% | -$217K | 0.95% | 35 |
|
|
2015
Q4 | $1.45M | Sell |
54,354
-57,269
| -51% | -$1.53M | 1.02% | 32 |
|
|
2015
Q3 | $2.71M | Sell |
111,623
-420
| -0.4% | -$10.2K | 1.64% | 29 |
|
|
2015
Q2 | $2.92M | Buy |
112,043
+6,995
| +7% | +$182K | 1.54% | 30 |
|
|
2015
Q1 | $3.73M | Buy |
105,048
+12,020
| +13% | +$427K | 1.91% | 25 |
|
|
2014
Q4 | $3M | Buy |
93,028
+15,275
| +20% | +$492K | 1.66% | 28 |
|
|
2014
Q3 | $3.18M | Buy |
77,753
+7,540
| +11% | +$309K | 2.03% | 23 |
|
|
2014
Q2 | $3.51M | Buy |
70,213
+2,505
| +4% | +$125K | 2.43% | 14 |
|
|
2014
Q1 | $3.83M | Buy |
67,708
+3,490
| +5% | +$197K | 2.78% | 10 |
|
|
2013
Q4 | $4.02M | Buy |
64,218
+1,070
| +2% | +$66.9K | 3.21% | 8 |
|
|
2013
Q3 | $3.8M | Sell |
63,148
-1,185
| -2% | -$71.3K | 3.47% | 5 |
|
|
2013
Q2 | $4.11M | Buy |
+64,333
| New | +$4.11M | 3.94% | 4 |
|