Westport Resources Management’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $55K | Sell |
4,500
-18,375
| -80% | -$225K | 0.04% | 274 |
|
|
2016
Q2 | $241K | Sell |
22,875
-6,425
| -22% | -$67.7K | 0.08% | 218 |
|
|
2016
Q1 | $254K | Sell |
29,300
-5,000
| -15% | -$43.3K | 0.08% | 208 |
|
|
2015
Q4 | $336K | Sell |
34,300
-600
| -2% | -$5.88K | 0.1% | 194 |
|
|
2015
Q3 | $297K | Buy |
34,900
+3,000
| +9% | +$25.5K | 0.09% | 210 |
|
|
2015
Q2 | $375K | Buy |
31,900
+1,000
| +3% | +$11.8K | 0.1% | 202 |
|
|
2015
Q1 | $436K | Buy |
30,900
+500
| +2% | +$7.06K | 0.12% | 195 |
|
|
2014
Q4 | $434K | Buy |
30,400
+1,000
| +3% | +$14.3K | 0.12% | 202 |
|
|
2014
Q3 | $290K | Buy |
29,400
+4,200
| +17% | +$41.4K | 0.08% | 245 |
|
|
2014
Q2 | $275K | Hold |
25,200
| – | – | 0.07% | 255 |
|
|
2014
Q1 | $259K | Buy |
25,200
+3,700
| +17% | +$38K | 0.07% | 263 |
|
|
2013
Q4 | $226K | Buy |
21,500
+16,500
| +330% | +$173K | 0.07% | 267 |
|
|
2013
Q3 | $47K | Hold |
5,000
| – | – | 0.02% | 536 |
|
|
2013
Q2 | $54K | Buy |
+5,000
| New | +$54K | 0.02% | 488 |
|