Stevens Capital Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,968
| Closed | -$237K | – | 991 |
|
|
2017
Q4 | $237K | Buy |
+6,968
| New | +$237K | 0.01% | 710 |
|
|
2017
Q2 | – | Sell |
-21,138
| Closed | -$487K | – | 1086 |
|
|
2017
Q1 | $487K | Buy |
21,138
+2,880
| +16% | +$66.4K | 0.02% | 583 |
|
|
2016
Q4 | $347K | Buy |
18,258
+3,233
| +22% | +$61.4K | 0.01% | 651 |
|
|
2016
Q3 | $228K | Buy |
+15,025
| New | +$228K | 0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-33,203
| Closed | -$402K | – | 1129 |
|
|
2016
Q1 | $402K | Buy |
33,203
+10,795
| +48% | +$131K | 0.02% | 617 |
|
|
2015
Q4 | $315K | Buy |
+22,408
| New | +$315K | 0.01% | 679 |
|
|
2015
Q2 | – | Sell |
-11,661
| Closed | -$198K | – | 1248 |
|
|
2015
Q1 | $198K | Buy |
+11,661
| New | +$198K | 0.01% | 861 |
|