Asset Management One’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,836
| Closed | -$26K | – | 1062 |
|
|
2019
Q2 | $26K | Hold |
11,836
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $22K | Buy |
+11,836
| New | +$22K | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-11,836
| Closed | -$33K | – | 1105 |
|
|
2018
Q2 | $33K | Hold |
11,836
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $31K | Sell |
11,836
-2,200
| -16% | -$5.76K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $34K | Hold |
14,036
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $35K | Sell |
14,036
-2,000
| -12% | -$4.99K | ﹤0.01% | 985 |
|
|
2017
Q2 | $39K | Sell |
16,036
-3,198
| -17% | -$7.78K | ﹤0.01% | 983 |
|
|
2017
Q1 | $37K | Sell |
19,234
-16,200
| -46% | -$31.2K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $62K | Sell |
35,434
-772,842
| -96% | -$1.35M | ﹤0.01% | 967 |
|
|
2016
Q3 | $1.5M | Hold |
808,276
| – | – | 0.02% | 706 |
|
|
2016
Q2 | $1.61M | Hold |
808,276
| – | – | 0.02% | 692 |
|
|
2016
Q1 | $1.68M | Hold |
808,276
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $1.52M | Hold |
808,276
| – | – | 0.02% | 721 |
|
|
2015
Q3 | $1.31M | Hold |
808,276
| – | – | 0.02% | 772 |
|
|
2015
Q2 | $1.66M | Hold |
808,276
| – | – | 0.02% | 720 |
|
|
2015
Q1 | $1.97M | Hold |
808,276
| – | – | 0.02% | 690 |
|
|
2014
Q4 | $1.84M | Hold |
808,276
| – | – | 0.02% | 711 |
|
|
2014
Q3 | $1.61M | Hold |
808,276
| – | – | 0.02% | 683 |
|
|
2014
Q2 | $1.95M | Hold |
808,276
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $1.68M | Hold |
808,276
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $1.65M | Sell |
808,276
-129,818
| -14% | -$265K | 0.03% | 584 |
|
|
2013
Q3 | $1.93M | Hold |
938,094
| – | – | 0.03% | 540 |
|
|
2013
Q2 | $2.19M | Buy |
+938,094
| New | +$2.19M | 0.04% | 463 |
|