Walthausen & Co’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,010
| Closed | -$2.36M | – | 119 |
|
|
2017
Q3 | $2.36M | Hold |
197,010
| – | – | 0.22% | 101 |
|
|
2017
Q2 | $1.66M | Hold |
197,010
| – | – | 0.16% | 107 |
|
|
2017
Q1 | $1.08M | Sell |
197,010
-79,691
| -29% | -$438K | 0.11% | 109 |
|
|
2016
Q4 | $1.18M | Hold |
276,701
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $1.37M | Sell |
276,701
-9,999
| -3% | -$49.6K | 0.14% | 112 |
|
|
2016
Q2 | $1.71M | Hold |
286,700
| – | – | 0.18% | 111 |
|
|
2016
Q1 | $1.86M | Sell |
286,700
-20,000
| -7% | -$130K | 0.2% | 107 |
|
|
2015
Q4 | $1.92M | Sell |
306,700
-140,400
| -31% | -$879K | 0.19% | 108 |
|
|
2015
Q3 | $1.92M | Buy |
447,100
+208,485
| +87% | +$897K | 0.17% | 108 |
|
|
2015
Q2 | $2.48M | Buy |
238,615
+1,205
| +0.5% | +$12.5K | 0.18% | 113 |
|
|
2015
Q1 | $2.65M | Buy |
237,410
+40,400
| +21% | +$452K | 0.19% | 109 |
|
|
2014
Q4 | $2.01M | Hold |
197,010
| – | – | 0.15% | 106 |
|
|
2014
Q3 | $2.11M | Hold |
197,010
| – | – | 0.17% | 101 |
|
|
2014
Q2 | $2.41M | Buy |
197,010
+34,590
| +21% | +$423K | 0.18% | 103 |
|
|
2014
Q1 | $1.98M | Buy |
162,420
+12,420
| +8% | +$151K | 0.16% | 100 |
|
|
2013
Q4 | $1.04M | Hold |
150,000
| – | – | 0.08% | 107 |
|
|
2013
Q3 | $1.1M | Hold |
150,000
| – | – | 0.09% | 108 |
|
|
2013
Q2 | $954K | Buy |
+150,000
| New | +$954K | 0.1% | 106 |
|