Thompson Davis & Co’s CASCADE MICROTECH, INC. CSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 1263 |
|
|
2015
Q4 | $16K | Buy |
1,000
+500
| +100% | +$8K | 0.02% | 541 |
|
|
2015
Q3 | $7K | Sell |
500
-7,825
| -94% | -$110K | 0.01% | 781 |
|
|
2015
Q2 | $127K | Buy |
8,325
+7,825
| +1,565% | +$119K | 0.15% | 164 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $7K | Sell |
500
-750
| -60% | -$10.5K | 0.01% | 874 |
|
|
2014
Q3 | $13K | Sell |
1,250
-550
| -31% | -$5.72K | 0.02% | 623 |
|
|
2014
Q2 | $25K | Buy |
1,800
+250
| +16% | +$3.47K | 0.04% | 356 |
|
|
2014
Q1 | $16K | Sell |
1,550
-15,000
| -91% | -$155K | 0.03% | 417 |
|
|
2013
Q4 | $154K | Buy |
+16,550
| New | +$154K | 0.23% | 105 |
|