Systematic Financial Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,795
| Closed | -$1.37M | – | 661 |
|
|
2018
Q2 | $1.37M | Buy |
102,795
+1,265
| +1% | +$16.8K | 0.03% | 432 |
|
|
2018
Q1 | $1.39M | Sell |
101,530
-25,190
| -20% | -$344K | 0.03% | 435 |
|
|
2017
Q4 | $1.98M | Buy |
126,720
+83,730
| +195% | +$1.31M | 0.04% | 272 |
|
|
2017
Q3 | $724K | Sell |
42,990
-261,775
| -86% | -$4.41M | 0.01% | 563 |
|
|
2017
Q2 | $3.78M | Sell |
304,765
-81,715
| -21% | -$1.01M | 0.07% | 275 |
|
|
2017
Q1 | $4.58M | Sell |
386,480
-74,990
| -16% | -$889K | 0.08% | 258 |
|
|
2016
Q4 | $5.17M | Sell |
461,470
-3,220
| -0.7% | -$36.1K | 0.08% | 266 |
|
|
2016
Q3 | $5.04M | Sell |
464,690
-289,941
| -38% | -$3.15M | 0.07% | 259 |
|
|
2016
Q2 | $6.78M | Buy |
754,631
+169,760
| +29% | +$1.53M | 0.09% | 217 |
|
|
2016
Q1 | $4.25M | Sell |
584,871
-1,015
| -0.2% | -$7.38K | 0.05% | 276 |
|
|
2015
Q4 | $5.27M | Sell |
585,886
-198,755
| -25% | -$1.79M | 0.06% | 264 |
|
|
2015
Q3 | $5.32M | Buy |
784,641
+71,755
| +10% | +$486K | 0.06% | 285 |
|
|
2015
Q2 | $6.56M | Buy |
712,886
+271,491
| +62% | +$2.5M | 0.06% | 298 |
|
|
2015
Q1 | $3.92M | Sell |
441,395
-147,180
| -25% | -$1.31M | 0.03% | 357 |
|
|
2014
Q4 | $5.06M | Sell |
588,575
-2,675
| -0.5% | -$23K | 0.04% | 349 |
|
|
2014
Q3 | $4.24M | Buy |
591,250
+2,425
| +0.4% | +$17.4K | 0.03% | 352 |
|
|
2014
Q2 | $4.9M | Buy |
588,825
+111,200
| +23% | +$925K | 0.03% | 353 |
|
|
2014
Q1 | $3.05M | Sell |
477,625
-14,825
| -3% | -$94.7K | 0.02% | 387 |
|
|
2013
Q4 | $2.96M | Sell |
492,450
-5,450
| -1% | -$32.7K | 0.02% | 366 |
|
|
2013
Q3 | $3.42M | Buy |
497,900
+130,100
| +35% | +$892K | 0.03% | 353 |
|
|
2013
Q2 | $2.48M | Buy |
+367,800
| New | +$2.48M | 0.02% | 359 |
|