Thompson Davis & Co’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-375
| Closed | -$4K | – | 627 |
|
|
2017
Q4 | $4K | Sell |
375
-2,625
| -88% | -$28K | 0.01% | 538 |
|
|
2017
Q3 | $36K | Buy |
+3,000
| New | +$36K | 0.06% | 310 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$3K | – | 1074 |
|
|
2015
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$168K | – | 1191 |
|
|
2015
Q1 | $168K | Buy |
15,000
+14,750
| +5,900% | +$165K | 0.2% | 110 |
|
|
2014
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1032 |
|
|
2014
Q2 | – | Sell |
-7,750
| Closed | -$94K | – | 764 |
|
|
2014
Q1 | $94K | Buy |
7,750
+4,500
| +138% | +$54.6K | 0.16% | 169 |
|
|
2013
Q4 | $23K | Buy |
+3,250
| New | +$23K | 0.03% | 326 |
|