Rotella Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,982
| Closed | -$144K | – | 106 |
|
|
2015
Q4 | $144K | Sell |
15,982
-6,727
| -30% | -$60.6K | 0.13% | 260 |
|
|
2015
Q3 | $154K | Buy |
+22,709
| New | +$154K | 0.05% | 360 |
|
|
2015
Q2 | – | Sell |
-16,309
| Closed | -$145K | – | 477 |
|
|
2015
Q1 | $145K | Buy |
16,309
+2,300
| +16% | +$20.4K | 0.12% | 294 |
|
|
2014
Q4 | $120K | Buy |
+14,009
| New | +$120K | 0.1% | 218 |
|