RCM
Rotella Capital Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,149
| Closed | -$78K | – | 11 |
|
|
2015
Q4 | $78K | Sell |
30,149
-19,400
| -39% | -$50.2K | 0.07% | 340 |
|
|
2015
Q3 | $132K | Buy |
49,549
+2,100
| +4% | +$5.59K | 0.04% | 388 |
|
|
2015
Q2 | $140K | Buy |
47,449
+26,544
| +127% | +$78.3K | 0.12% | 223 |
|
|
2015
Q1 | $50K | Buy |
+20,905
| New | +$50K | 0.04% | 450 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$23K | – | 98 |
|
|
2013
Q3 | $23K | Buy |
+11,100
| New | +$23K | 0.04% | 115 |
|