PVG Asset Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,306
| Closed | -$2.51M | – | 100 |
|
|
2017
Q3 | $2.51M | Buy |
+167,306
| New | +$2.51M | 1.1% | 27 |
|
|
2017
Q1 | – | Sell |
-349,908
| Closed | -$4M | – | 115 |
|
|
2016
Q4 | $4M | Buy |
349,908
+182,633
| +109% | +$2.09M | 1.68% | 11 |
|
|
2016
Q3 | $2.03M | Sell |
167,275
-76,501
| -31% | -$930K | 0.86% | 41 |
|
|
2016
Q2 | $2.57M | Sell |
243,776
-177,585
| -42% | -$1.87M | 1.07% | 26 |
|
|
2016
Q1 | $3.65M | Buy |
421,361
+189,473
| +82% | +$1.64M | 1.43% | 22 |
|
|
2015
Q4 | $2.27M | Sell |
231,888
-337,259
| -59% | -$3.31M | 0.92% | 44 |
|
|
2015
Q3 | $4.85M | Buy |
569,147
+139,054
| +32% | +$1.18M | 1.7% | 20 |
|
|
2015
Q2 | $5.06M | Buy |
430,093
+185,678
| +76% | +$2.18M | 1.64% | 23 |
|
|
2015
Q1 | $3.45M | Buy |
+244,415
| New | +$3.45M | 1.04% | 45 |
|