TDC
Thompson Davis & Co’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$54K | – | 615 |
|
|
2017
Q4 | $54K | Buy |
1,875
+1,375
| +275% | +$39.6K | 0.13% | 167 |
|
|
2017
Q3 | $14K | Hold |
500
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $10K | Buy |
500
+375
| +300% | +$7.5K | 0.02% | 644 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $2K | Sell |
125
-375
| -75% | -$6K | ﹤0.01% | 983 |
|
|
2016
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $1K | Sell |
500
-1,000
| -67% | -$2K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $4K | Hold |
1,500
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 972 |
|
|
2014
Q3 | $3K | Buy |
1,500
+1,000
| +200% | +$2K | ﹤0.01% | 985 |
|
|
2014
Q2 | $1K | Sell |
500
-267,200
| -100% | -$534K | ﹤0.01% | 737 |
|
|
2014
Q1 | $576K | Sell |
267,700
-223,600
| -46% | -$481K | 0.96% | 20 |
|
|
2013
Q4 | $1.2M | Buy |
+491,300
| New | +$1.2M | 1.81% | 7 |
|