SAM
Symphony Asset Management’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,323
| Closed | -$212K | – | 181 |
|
|
2018
Q2 | $212K | Sell |
10,323
-15,557
| -60% | -$319K | 0.04% | 223 |
|
|
2018
Q1 | $636K | Sell |
25,880
-105
| -0.4% | -$2.58K | 0.08% | 215 |
|
|
2017
Q4 | $746K | Sell |
25,985
-6,296
| -20% | -$181K | 0.08% | 214 |
|
|
2017
Q3 | $883K | Sell |
32,281
-8,152
| -20% | -$223K | 0.1% | 197 |
|
|
2017
Q2 | $847K | Sell |
40,433
-1,505
| -4% | -$31.5K | 0.1% | 203 |
|
|
2017
Q1 | $788K | Sell |
41,938
-7,455
| -15% | -$140K | 0.07% | 232 |
|
|
2016
Q4 | $719K | Sell |
49,393
-108
| -0.2% | -$1.57K | 0.07% | 238 |
|
|
2016
Q3 | $658K | Sell |
49,501
-56,071
| -53% | -$745K | 0.07% | 234 |
|
|
2016
Q2 | $284K | Sell |
105,572
-69,238
| -40% | -$186K | 0.03% | 300 |
|
|
2016
Q1 | $490K | Sell |
174,810
-2,866
| -2% | -$8.03K | 0.05% | 253 |
|
|
2015
Q4 | $460K | Sell |
177,676
-68,959
| -28% | -$179K | 0.05% | 293 |
|
|
2015
Q3 | $659K | Buy |
246,635
+168,161
| +214% | +$449K | 0.08% | 261 |
|
|
2015
Q2 | $232K | Sell |
78,474
-37,370
| -32% | -$110K | 0.03% | 372 |
|
|
2015
Q1 | $275K | Buy |
+115,844
| New | +$275K | 0.03% | 431 |
|