PAIM
Punch & Associates Investment Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-485,791
| Closed | -$5.2M | – | 185 |
|
|
2017
Q1 | $5.2M | Buy |
485,791
+7,743
| +2% | +$82.9K | 0.5% | 75 |
|
|
2016
Q4 | $5.4M | Buy |
478,048
+3,625
| +0.8% | +$41K | 0.54% | 70 |
|
|
2016
Q3 | $4.89M | Buy |
474,423
+3,250
| +0.7% | +$33.5K | 0.52% | 73 |
|
|
2016
Q2 | $4.2M | Buy |
471,173
+61,028
| +15% | +$544K | 0.49% | 85 |
|
|
2016
Q1 | $4.27M | Sell |
410,145
-1,488
| -0.4% | -$15.5K | 0.52% | 83 |
|
|
2015
Q4 | $5.12M | Sell |
411,633
-59,250
| -13% | -$738K | 0.62% | 62 |
|
|
2015
Q3 | $4.27M | Buy |
470,883
+4,550
| +1% | +$41.2K | 0.58% | 68 |
|
|
2015
Q2 | $4.44M | Sell |
466,333
-182,044
| -28% | -$1.73M | 0.56% | 68 |
|
|
2015
Q1 | $5.51M | Sell |
648,377
-4,687
| -0.7% | -$39.8K | 0.69% | 56 |
|
|
2014
Q4 | $5.43M | Buy |
653,064
+19,427
| +3% | +$161K | 0.7% | 53 |
|
|
2014
Q3 | $5.1M | Sell |
633,637
-1,355
| -0.2% | -$10.9K | 0.71% | 49 |
|
|
2014
Q2 | $5.46M | Sell |
634,992
-216
| -0% | -$1.86K | 0.73% | 43 |
|
|
2014
Q1 | $5.42M | Buy |
635,208
+61,355
| +11% | +$523K | 0.74% | 44 |
|
|
2013
Q4 | $5.18M | Buy |
573,853
+67,419
| +13% | +$609K | 0.7% | 48 |
|
|
2013
Q3 | $3.97M | Buy |
506,434
+10,654
| +2% | +$83.5K | 0.62% | 61 |
|
|
2013
Q2 | $4M | Buy |
+495,780
| New | +$4M | 0.7% | 47 |
|