Aperio Group’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63.8M | Sell |
7,564,315
-554,865
| -7% | -$4.68M | 0.19% | 91 |
|
|
2020
Q3 | $38.9M | Sell |
8,119,180
-614,683
| -7% | -$2.94M | 0.13% | 157 |
|
|
2020
Q2 | $23.1M | Buy |
8,733,863
+356,634
| +4% | +$941K | 0.09% | 230 |
|
|
2020
Q1 | $18.2M | Buy |
8,377,229
+1,525,704
| +22% | +$3.31M | 0.08% | 243 |
|
|
2019
Q4 | $18.4M | Buy |
6,851,525
+1,438,870
| +27% | +$3.86M | 0.07% | 323 |
|
|
2019
Q3 | $11.3M | Buy |
5,412,655
+683,966
| +14% | +$1.43M | 0.04% | 439 |
|
|
2019
Q2 | $10.5M | Buy |
4,728,689
+430,398
| +10% | +$951K | 0.04% | 462 |
|
|
2019
Q1 | $8.08M | Sell |
4,298,291
-41,313
| -1% | -$77.7K | 0.03% | 526 |
|
|
2018
Q4 | $7.77M | Sell |
4,339,604
-5,725,000
| -57% | -$10.2M | 0.04% | 482 |
|
|
2018
Q3 | $26M | Sell |
10,064,604
-682,710
| -6% | -$1.76M | 0.11% | 195 |
|
|
2018
Q2 | $30.3M | Buy |
10,747,314
+757,796
| +8% | +$2.14M | 0.14% | 163 |
|
|
2018
Q1 | $25.9M | Sell |
9,989,518
-122,522
| -1% | -$317K | 0.13% | 185 |
|
|
2017
Q4 | $24.2M | Buy |
10,112,040
+108,441
| +1% | +$259K | 0.12% | 196 |
|
|
2017
Q3 | $25M | Buy |
10,003,599
+61,401
| +0.6% | +$154K | 0.14% | 168 |
|
|
2017
Q2 | $24.3M | Buy |
9,942,198
+753,045
| +8% | +$1.84M | 0.15% | 158 |
|
|
2017
Q1 | $17.7M | Buy |
9,189,153
+4,877,680
| +113% | +$9.41M | 0.12% | 198 |
|
|
2016
Q4 | $7.55M | Sell |
4,311,473
-397,410
| -8% | -$695K | 0.06% | 386 |
|
|
2016
Q3 | $8.71M | Buy |
4,708,883
+39,978
| +0.9% | +$74K | 0.06% | 353 |
|
|
2016
Q2 | $9.29M | Buy |
4,668,905
+316,433
| +7% | +$630K | 0.07% | 319 |
|
|
2016
Q1 | $9.05M | Sell |
4,352,472
-287,867
| -6% | -$599K | 0.08% | 297 |
|
|
2015
Q4 | $8.72M | Buy |
4,640,339
+2,148,629
| +86% | +$4.04M | 0.08% | 289 |
|
|
2015
Q3 | $4.04M | Buy |
2,491,710
+21,995
| +0.9% | +$35.6K | 0.04% | 489 |
|
|
2015
Q2 | $5.06M | Buy |
2,469,715
+536,974
| +28% | +$1.1M | 0.05% | 419 |
|
|
2015
Q1 | $4.72M | Buy |
1,932,741
+87,377
| +5% | +$213K | 0.05% | 423 |
|
|
2014
Q4 | $4.19M | Buy |
1,845,364
+59,829
| +3% | +$136K | 0.05% | 428 |
|
|
2014
Q3 | $3.55M | Sell |
1,785,535
-2,448
| -0.1% | -$4.87K | 0.05% | 444 |
|
|
2014
Q2 | $4.31M | Buy |
1,787,983
+39,468
| +2% | +$95.1K | 0.06% | 374 |
|
|
2014
Q1 | $3.64M | Buy |
+1,748,515
| New | +$3.64M | 0.05% | 477 |
|
|
2013
Q4 | – | Sell |
-1,343,370
| Closed | -$2.77M | – | 492 |
|
|
2013
Q3 | $2.77M | Sell |
1,343,370
-61,171
| -4% | -$126K | 0.05% | 465 |
|
|
2013
Q2 | $3.27M | Buy |
+1,404,541
| New | +$3.27M | 0.08% | 325 |
|