SM
SEMI
SCGE Management’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,329,100
| Closed | -$8.61M | – | 23 |
|
|
2016
Q1 | $8.61M | Sell |
1,329,100
-70,900
| -5% | -$459K | 1.44% | 16 |
|
|
2015
Q4 | $11M | Hold |
1,400,000
| – | – | 1.66% | 16 |
|
|
2015
Q3 | $14.8M | Hold |
1,400,000
| – | – | 2.39% | 15 |
|
|
2015
Q2 | $24.2M | Buy |
1,400,000
+264,410
| +23% | +$4.57M | 3.22% | 14 |
|
|
2015
Q1 | $29.3M | Buy |
+1,135,590
| New | +$29.3M | 4.21% | 10 |
|