QAM
GTAT
Quentec Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q3 | – | Sell |
-274,600
| Closed | -$5.11M | – | 52 |
|
|
2014
Q2 | $5.11M | Sell |
274,600
-164,100
| -37% | -$3.05M | 1.33% | 33 |
|
|
2014
Q1 | $7.48M | Sell |
438,700
-234,300
| -35% | -$3.99M | 2.27% | 19 |
|
|
2013
Q4 | $5.87M | Buy |
673,000
+323,000
| +92% | +$2.82M | 1.74% | 32 |
|
|
2013
Q3 | $2.98M | Buy |
+350,000
| New | +$2.98M | 0.99% | 35 |
|