Thompson Davis & Co’s Camtek CAMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$43K Buy
+5,000
New +$43.9K 0.09% 219
2017
Q3
Sell
-15,250
Closed -$74K 1118
2017
Q2
$74K Buy
+15,250
New +$74.1K 0.12% 165

Other funds holding CAMT

Thompson Davis & Co's CAMT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Camtek (CAMT) in Q3 2018: 5,000 shares worth $43K. The stake represents 0.09% of the portfolio and ranks #219 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CAMT as recently as Q2 2017.

Thompson Davis & Co first reported a position in CAMT in Q2 2017 and has held it in 2 quarters since. The position peaked at $74K in Q2 2017. 55 funds tracked by Wall St. Rank hold CAMT as of Q3 2018.

  • Thompson Davis & Co held 5,000 shares of Camtek worth $43K as of Q3 2018.
  • Camtek was a new Thompson Davis & Co position in Q3 2018.
  • Camtek made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #219 holding.
  • Thompson Davis & Co first reported a position in Camtek in Q2 2017 and has held it in 2 quarters since.
  • Thompson Davis & Co's Camtek position peaked at $74K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Camtek as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.