Schneider Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,873,049
| Closed | -$21.3M | – | 74 |
|
|
2016
Q3 | $21.3M | Buy |
1,873,049
+61,924
| +3% | +$705K | 3.47% | 9 |
|
|
2016
Q2 | $10.7M | Buy |
1,811,125
+6,175
| +0.3% | +$36.6K | 2.01% | 19 |
|
|
2016
Q1 | $11.7M | Buy |
1,804,950
+392,066
| +28% | +$2.54M | 2.29% | 16 |
|
|
2015
Q4 | $11.1M | Buy |
1,412,884
+504,280
| +56% | +$3.95M | 2.29% | 19 |
|
|
2015
Q3 | $9.58M | Buy |
908,604
+494,834
| +120% | +$5.22M | 2.01% | 18 |
|
|
2015
Q2 | $7.15M | Buy |
413,770
+372,375
| +900% | +$6.43M | 0.92% | 28 |
|
|
2015
Q1 | $1.07M | Sell |
41,395
-1,095
| -3% | -$28.3K | 0.14% | 66 |
|
|
2014
Q4 | $789K | Sell |
42,490
-2,360
| -5% | -$43.8K | 0.1% | 75 |
|
|
2014
Q3 | $868K | Sell |
44,850
-4,750
| -10% | -$91.9K | 0.11% | 72 |
|
|
2014
Q2 | $840K | Buy |
+49,600
| New | +$840K | 0.09% | 80 |
|