Rice Hall James & Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,616
| Closed | -$1.55M | – | 305 |
|
|
2017
Q3 | $1.55M | Sell |
174,616
-549
| -0.3% | -$4.86K | 0.07% | 217 |
|
|
2017
Q2 | $1.65M | Sell |
175,165
-10,211
| -6% | -$96K | 0.07% | 219 |
|
|
2017
Q1 | $1.98M | Sell |
185,376
-5,000
| -3% | -$53.5K | 0.1% | 199 |
|
|
2016
Q4 | $2.15M | Sell |
190,376
-1,500
| -0.8% | -$16.9K | 0.11% | 173 |
|
|
2016
Q3 | $1.98M | Buy |
191,876
+66,036
| +52% | +$681K | 0.1% | 186 |
|
|
2016
Q2 | $1.12M | Sell |
125,840
-3,029
| -2% | -$27K | 0.06% | 240 |
|
|
2016
Q1 | $1.34M | Buy |
128,869
+600
| +0.5% | +$6.25K | 0.08% | 225 |
|
|
2015
Q4 | $1.6M | Sell |
128,269
-70,390
| -35% | -$876K | 0.09% | 201 |
|
|
2015
Q3 | $1.8M | Buy |
198,659
+3,700
| +2% | +$33.5K | 0.12% | 179 |
|
|
2015
Q2 | $1.85M | Buy |
+194,959
| New | +$1.85M | 0.11% | 207 |
|