SAM
Sentinel Asset Management’s Tower Semiconductor TSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-496,680
| Closed | -$15.3M | – | 131 |
|
|
2017
Q3 | $15.3M | Sell |
496,680
-87,010
| -15% | -$2.68M | 0.37% | 105 |
|
|
2017
Q2 | $13.9M | Buy |
583,690
+2,790
| +0.5% | +$66.5K | 0.34% | 129 |
|
|
2017
Q1 | $13.4M | Sell |
580,900
-476,071
| -45% | -$11M | 0.32% | 103 |
|
|
2016
Q4 | $20.1M | Sell |
1,056,971
-213,010
| -17% | -$4.05M | 0.5% | 74 |
|
|
2016
Q3 | $19.3M | Buy |
1,269,981
+30,800
| +2% | +$468K | 0.46% | 77 |
|
|
2016
Q2 | $15.4M | Buy |
1,239,181
+100,281
| +9% | +$1.25M | 0.36% | 95 |
|
|
2016
Q1 | $13.8M | Buy |
1,138,900
+35,000
| +3% | +$424K | 0.31% | 106 |
|
|
2015
Q4 | $15.5M | Buy |
1,103,900
+125,800
| +13% | +$1.77M | 0.39% | 86 |
|
|
2015
Q3 | $12.6M | Buy |
978,100
+257,300
| +36% | +$3.31M | 0.32% | 105 |
|
|
2015
Q2 | $11.1M | Buy |
720,800
+66,800
| +10% | +$1.03M | 0.25% | 141 |
|
|
2015
Q1 | $11.1M | Buy |
+654,000
| New | +$11.1M | 0.24% | 148 |
|