QAM
Quentec Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,702
| Closed | -$5.15M | – | 54 |
|
|
2014
Q4 | $5.15M | Buy |
+159,702
| New | +$5.15M | 0.94% | 42 |
|
|
2014
Q3 | – | Sell |
-176,800
| Closed | -$8.83M | – | 48 |
|
|
2014
Q2 | $8.83M | Buy |
176,800
+8,500
| +5% | +$425K | 2.3% | 19 |
|
|
2014
Q1 | $9.52M | Buy |
168,300
+32,800
| +24% | +$1.86M | 2.89% | 12 |
|
|
2013
Q4 | $8.47M | Buy |
+135,500
| New | +$8.47M | 2.51% | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|