Stevens Capital Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,388
| Closed | -$165K | – | 978 |
|
|
2016
Q2 | $165K | Buy |
+18,388
| New | +$165K | 0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-11,360
| Closed | -$102K | – | 961 |
|
|
2015
Q4 | $102K | Sell |
11,360
-24,024
| -68% | -$216K | ﹤0.01% | 852 |
|
|
2015
Q3 | $240K | Buy |
35,384
+22,924
| +184% | +$155K | 0.01% | 780 |
|
|
2015
Q2 | $115K | Buy |
+12,460
| New | +$115K | ﹤0.01% | 940 |
|
|
2015
Q1 | – | Sell |
-15,246
| Closed | -$131K | – | 1062 |
|
|
2014
Q4 | $131K | Buy |
+15,246
| New | +$131K | ﹤0.01% | 905 |
|