Systematic Financial Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-590
| Closed | – | – | 762 |
|
|
2014
Q4 | $0 | Sell |
590
-7,947,573
| -100% | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $86.1M | Sell |
7,948,163
-1,702,548
| -18% | -$18.4M | 0.63% | 42 |
|
|
2014
Q2 | $180M | Buy |
9,650,711
+3,766,121
| +64% | +$70M | 1.23% | 10 |
|
|
2014
Q1 | $100M | Buy |
5,884,590
+4,453,630
| +311% | +$75.9M | 0.69% | 43 |
|
|
2013
Q4 | $12.5M | Buy |
+1,430,960
| New | +$12.5M | 0.09% | 230 |
|