Rotella Capital Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,292
| Closed | -$429K | – | 570 |
|
|
2015
Q1 | $429K | Buy |
25,292
+500
| +2% | +$8.48K | 0.36% | 51 |
|
|
2014
Q4 | $330K | Buy |
24,792
+10,200
| +70% | +$136K | 0.29% | 69 |
|
|
2014
Q3 | $148K | Sell |
14,592
-7,100
| -33% | -$72K | 0.16% | 132 |
|
|
2014
Q2 | $197K | Buy |
21,692
+11,132
| +105% | +$101K | 0.17% | 126 |
|
|
2014
Q1 | $97K | Buy |
+10,560
| New | +$97K | 0.12% | 105 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$56K | – | 156 |
|
|
2013
Q2 | $56K | Buy |
+11,700
| New | +$56K | 0.18% | 77 |
|