PCM
SEMI
Proxima Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,100
| Closed | -$1.82M | – | 38 |
|
|
2016
Q3 | $1.82M | Sell |
160,100
-374,614
| -70% | -$4.27M | 0.83% | 29 |
|
|
2016
Q2 | $3.17M | Buy |
534,714
+21,681
| +4% | +$129K | 1.24% | 22 |
|
|
2016
Q1 | $3.32M | Buy |
513,033
+32,433
| +7% | +$210K | 1.26% | 23 |
|
|
2015
Q4 | $3.77M | Buy |
+480,600
| New | +$3.77M | 1.28% | 27 |
|