Systematic Financial Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,580
| Closed | -$329K | – | 397 |
|
|
2020
Q2 | $329K | Buy |
+29,580
| New | +$329K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-124,370
| Closed | -$1.18M | – | 657 |
|
|
2019
Q1 | $1.18M | Buy |
+124,370
| New | +$1.18M | 0.04% | 422 |
|
|
2018
Q1 | – | Sell |
-148,030
| Closed | -$1.26M | – | 670 |
|
|
2017
Q4 | $1.26M | Sell |
148,030
-21,625
| -13% | -$184K | 0.03% | 500 |
|
|
2017
Q3 | $1.5M | Sell |
169,655
-16,470
| -9% | -$146K | 0.03% | 429 |
|
|
2017
Q2 | $1.75M | Buy |
186,125
+24,015
| +15% | +$226K | 0.03% | 409 |
|
|
2017
Q1 | $1.74M | Buy |
+162,110
| New | +$1.74M | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-283,020
| Closed | -$3.52M | – | 628 |
|
|
2015
Q4 | $3.52M | Sell |
283,020
-42,075
| -13% | -$524K | 0.04% | 295 |
|
|
2015
Q3 | $2.95M | Hold |
325,095
| – | – | 0.03% | 325 |
|
|
2015
Q2 | $3.09M | Sell |
325,095
-150
| -0% | -$1.43K | 0.03% | 355 |
|
|
2015
Q1 | $2.76M | Sell |
325,245
-108,755
| -25% | -$924K | 0.02% | 392 |
|
|
2014
Q4 | $3.61M | Sell |
434,000
-1,975
| -0.5% | -$16.4K | 0.03% | 373 |
|
|
2014
Q3 | $3.51M | Buy |
435,975
+2,000
| +0.5% | +$16.1K | 0.03% | 370 |
|
|
2014
Q2 | $3.73M | Sell |
433,975
-800
| -0.2% | -$6.88K | 0.03% | 368 |
|
|
2014
Q1 | $3.71M | Sell |
434,775
-12,875
| -3% | -$110K | 0.03% | 373 |
|
|
2013
Q4 | $4.04M | Sell |
447,650
-4,850
| -1% | -$43.8K | 0.03% | 348 |
|
|
2013
Q3 | $3.55M | Sell |
452,500
-180,765
| -29% | -$1.42M | 0.03% | 348 |
|
|
2013
Q2 | $5.1M | Buy |
+633,265
| New | +$5.1M | 0.04% | 306 |
|