TFS Capital’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-136,135
| Closed | -$1.42M | – | 1139 |
|
2016
Q1 | $1.42M | Sell |
136,135
-94,693
| -41% | -$986K | 0.2% | 150 |
|
2015
Q4 | $2.87M | Sell |
230,828
-420,629
| -65% | -$5.24M | 0.31% | 90 |
|
2015
Q3 | $5.9M | Buy |
651,457
+488,355
| +299% | +$4.42M | 0.57% | 13 |
|
2015
Q2 | $1.55M | Buy |
163,102
+149,638
| +1,111% | +$1.42M | 0.15% | 221 |
|
2015
Q1 | $114K | Buy |
+13,464
| New | +$114K | 0.01% | 868 |
|