Ashmore Group’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-461,068
| Closed | -$867K | – | 57 |
|
|
2015
Q4 | $867K | Hold |
461,068
| – | – | 0.57% | 27 |
|
|
2015
Q3 | $747K | Hold |
461,068
| – | – | 0.43% | 29 |
|
|
2015
Q2 | $945K | Sell |
461,068
-3,056,212
| -87% | -$6.26M | 0.3% | 34 |
|
|
2015
Q1 | $8.58M | Sell |
3,517,280
-1,881,050
| -35% | -$4.59M | 1.75% | 19 |
|
|
2014
Q4 | $12.3M | Sell |
5,398,330
-1,743,033
| -24% | -$3.96M | 2.57% | 15 |
|
|
2014
Q3 | $14.2M | Sell |
7,141,363
-8,846,440
| -55% | -$17.6M | 2.78% | 14 |
|
|
2014
Q2 | $38.5M | Buy |
15,987,803
+4,278,172
| +37% | +$10.3M | 5.1% | 5 |
|
|
2014
Q1 | $24.4K | Buy |
+11,709,631
| New | +$24.4K | 0.53% | 28 |
|