Secor Capital Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,487
| Closed | -$221K | – | 453 |
|
|
2017
Q2 | $221K | Sell |
23,487
-19,690
| -46% | -$185K | 0.02% | 356 |
|
|
2017
Q1 | $462K | Buy |
+43,177
| New | +$462K | 0.05% | 296 |
|
|
2016
Q3 | – | Sell |
-36,966
| Closed | -$330K | – | 563 |
|
|
2016
Q2 | $330K | Sell |
36,966
-2,421
| -6% | -$21.6K | 0.04% | 411 |
|
|
2016
Q1 | $410K | Sell |
39,387
-5,252
| -12% | -$54.7K | 0.06% | 314 |
|
|
2015
Q4 | $556K | Buy |
+44,639
| New | +$556K | 0.16% | 190 |
|
|
2015
Q3 | – | Sell |
-10,730
| Closed | -$102K | – | 545 |
|
|
2015
Q2 | $102K | Buy |
+10,730
| New | +$102K | 0.04% | 401 |
|
|
2014
Q2 | – | Sell |
-55,715
| Closed | -$475K | – | 294 |
|
|
2014
Q1 | $475K | Buy |
+55,715
| New | +$475K | 0.23% | 158 |
|