State Street’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 |
-49,731
| Closed | -$567K | – | 3712 |
|
|
2016
Q3 | $567K | Buy |
49,731
+166
| +0.3% | +$1.89K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $293K | Buy |
49,565
+1,065
| +2% | +$6.3K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $314K | Sell |
48,500
-2,522
| -5% | -$16.3K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $401K | Sell |
51,022
-164,650
| -76% | -$1.29M | ﹤0.01% | 3375 |
|
|
2015
Q3 | $2.27M | Buy |
215,672
+182,650
| +553% | +$1.93M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $570K | Buy |
33,022
+6,900
| +26% | +$119K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $676K | Buy |
+26,122
| New | +$676K | ﹤0.01% | 3311 |
|