Stevens Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,931
| Closed | -$191K | – | 908 |
|
|
2018
Q2 | $191K | Sell |
23,931
-11,604
| -33% | -$92.6K | 0.01% | 711 |
|
|
2018
Q1 | $293K | Buy |
35,535
+21,379
| +151% | +$176K | 0.01% | 611 |
|
|
2017
Q4 | $121K | Buy |
+14,156
| New | +$121K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-13,578
| Closed | -$145K | – | 1017 |
|
|
2017
Q1 | $145K | Buy |
+13,578
| New | +$145K | 0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-20,573
| Closed | -$183K | – | 1090 |
|
|
2016
Q2 | $183K | Buy |
+20,573
| New | +$183K | 0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-26,869
| Closed | -$335K | – | 1059 |
|
|
2015
Q4 | $335K | Buy |
26,869
+64
| +0.2% | +$798 | 0.01% | 661 |
|
|
2015
Q3 | $243K | Buy |
26,805
+3,480
| +15% | +$31.5K | 0.01% | 774 |
|
|
2015
Q2 | $222K | Buy |
23,325
+1,844
| +9% | +$17.6K | 0.01% | 844 |
|
|
2015
Q1 | $183K | Sell |
21,481
-948
| -4% | -$8.08K | 0.01% | 871 |
|
|
2014
Q4 | $186K | Sell |
22,429
-4,841
| -18% | -$40.1K | 0.01% | 871 |
|
|
2014
Q3 | $220K | Buy |
27,270
+1,788
| +7% | +$14.4K | 0.01% | 828 |
|
|
2014
Q2 | $219K | Buy |
25,482
+371
| +1% | +$3.19K | 0.01% | 906 |
|
|
2014
Q1 | $214K | Buy |
25,111
+8,334
| +50% | +$71K | 0.01% | 908 |
|
|
2013
Q4 | $151K | Sell |
16,777
-3,009
| -15% | -$27.1K | ﹤0.01% | 938 |
|
|
2013
Q3 | $155K | Buy |
+19,786
| New | +$155K | ﹤0.01% | 945 |
|