<== Go back to Record page

Positions closed in Dec2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1FIVN1/4/20168.5912/12/201612.9350.52%1.01%
2EBIX4/6/201639.9712/12/201659.649.11%0.98%
3HL4/20/20163.8612/12/20166.0656.99%1.14%
4GNMK10/10/201612.8112/12/201610.96-14.44%-0.29%
5GIMO11/14/201659.512/12/201647.25-20.59%-0.41%
6CNX4/28/201615.681/3/201718.0715.24%0.30%
7QUAD5/23/201617.81/3/201726.9351.29%1.03%
8KEYW7/6/201610.361/3/201711.9915.73%0.31%
9CSII7/29/201619.411/3/201724.4425.91%0.52%
10WIX9/12/201641.521/3/201745.258.98%0.18%
11AXDX9/20/201628.51/3/201720.95-26.49%-0.53%
12AMBR10/24/20169.711/3/20179.2-5.25%-0.11%
13BOOT11/14/201615.861/3/201713.44-15.26%-0.31%
14NVDA2/23/201631.27Year End106.74241.35%4.83%
15AMD3/21/20162.9Year End11.34291.03%5.82%
16FMSA5/17/20164.28Year End11.79175.47%3.51%
17SXCP6/8/201611.8Year End19.2563.14%1.26%
18HCLP6/20/201611.64Year End19.870.10%1.40%
19CECO7/5/20166.02Year End10.0967.61%1.35%
20CLF8/3/20167.94Year End8.415.92%0.12%
21EZPW8/3/20169.08Year End10.818.94%0.38%
22TWI8/4/20166.66Year End11.2168.32%1.37%
23UNT8/19/201617.32Year End26.8755.14%1.10%
24BREW9/9/201619.25Year End16.9-12.21%-0.24%
25HWAY9/20/201625.96Year End22.75-12.37%-0.25%
26S9/20/20166.72Year End8.4225.30%0.51%
27TIVO9/26/201621.33Year End20.9-2.02%-0.04%
28ATRS9/26/20161.65Year End2.3341.21%0.82%
29SLCA10/10/201648.8Year End56.6816.15%0.32%
30CARB10/17/201616.19Year End16.41.30%0.03%
31SNOW10/24/201616.87Year End17.855.81%0.12%
32BCOR10/24/201611.75Year End14.7525.53%0.51%
33QTM10/24/20160.89Year End0.83-6.74%-0.13%
34TTMI10/31/201613.53Year End13.630.74%0.01%
35OCN10/31/20164.27Year End5.3926.23%0.52%
36NAV11/7/201623.86Year End31.3731.48%0.63%
37WLB11/7/201612.46Year End17.6741.81%0.84%
38AMKR11/7/201610.67Year End10.55-1.12%-0.02%
39SXC11/7/201610.87Year End11.344.32%0.09%
40PRO11/14/201625.5Year End21.52-15.61%-0.31%
41AKS11/14/20167.91Year End10.2129.08%0.58%
42STAA11/14/201610.8Year End10.850.46%0.01%
43AERI11/18/201642.5Year End37.85-10.94%-0.22%
44X11/18/201628.9Year End33.0114.22%0.28%
45OCLR11/18/20169.5Year End8.95-5.79%-0.12%
46FNSR11/21/201633Year End30.27-8.27%-0.17%
47TROX11/21/201611.22Year End10.31-8.11%-0.16%
48GEN11/21/20163.41Year End4.2524.63%0.49%
49CLD11/25/20166.05Year End5.61-7.27%-0.15%
50HSC11/25/201613.65Year End13.6-0.37%-0.01%
51ORN11/25/201610.02Year End9.95-0.70%-0.01%
52DXPE12/12/201637.6Year End34.74-7.61%-0.15%
53TLYS12/12/201615.1Year End13.19-12.65%-0.25%
54TLRD12/12/201627.11Year End25.55-5.75%-0.12%
55CCRC12/12/201618.28Year End17.21-5.85%-0.12%
 Total     28.26%
Contact Us