Hedge Fund - Invicta Capital Management
Tower Semiconductor Ltd (TSEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $16.01 |
| 2 | 2015 - Q1 (2015-03-31) | $10,556,000 | 8.44% | 621,700 | $15.34 |
| 3 | 2014 - Q4 (2014-12-31) | $11,471,000 | 7.95% | 860,550 | $11.22 |
| 4 | 2014 - Q3 (2014-09-30) | $9,559,000 | 5.78% | 939,900 | $10.62 |
| 5 | 2014 - Q2 (2014-06-30) | $3,496,000 | 1.82% | 385,000 | $8.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2012-08-06