QAM
QCI Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-550
| Closed | -$14K | – | 617 |
|
|
2017
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $14K | Hold |
550
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $16K | Hold |
550
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 315 |
|
|
2015
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $18K | Hold |
550
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $23K | Sell |
550
-400
| -42% | -$16.7K | ﹤0.01% | 286 |
|
|
2014
Q2 | $47K | Hold |
950
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $54K | Hold |
950
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $59K | Hold |
950
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $57K | Buy |
950
+400
| +73% | +$24K | 0.01% | 172 |
|
|
2013
Q2 | $35K | Buy |
+550
| New | +$35K | 0.01% | 226 |
|