QAM
QCI Asset Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$41K | – | 374 |
|
|
2020
Q1 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 253 |
|
|
2019
Q4 | $63K | Hold |
4,000
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $34K | Hold |
4,000
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $43K | Hold |
4,000
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $45K | Hold |
4,000
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $41K | Hold |
4,000
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $36K | Hold |
4,000
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $42K | Hold |
4,000
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $50K | Hold |
4,000
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $36K | Hold |
4,000
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $38K | Hold |
4,000
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $34K | Hold |
4,000
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $33K | Hold |
4,000
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $32K | Hold |
4,000
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $34K | Hold |
4,000
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $34K | Hold |
4,000
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $36K | Hold |
4,000
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $31K | Hold |
4,000
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $32K | Buy |
+4,000
| New | +$32K | 0.01% | 234 |
|