Bank of New York Mellon’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,234
| Closed | -$96.1K | – | 4421 |
|
|
2022
Q4 | $96.1K | Hold |
10,234
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q3 | $105K | Buy |
+10,234
| New | +$105K | ﹤0.01% | 4185 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$359K | – | 4437 |
|
|
2021
Q1 | $359K | Buy |
+14,400
| New | +$359K | ﹤0.01% | 3839 |
|
|
2020
Q3 | – | Sell |
-14,419
| Closed | -$149K | – | 4142 |
|
|
2020
Q2 | $149K | Buy |
+14,419
| New | +$149K | ﹤0.01% | 3860 |
|
|
2014
Q3 | – | Sell |
-57,740
| Closed | -$814K | – | 4220 |
|
|
2014
Q2 | $814K | Hold |
57,740
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q1 | $805K | Buy |
+57,740
| New | +$805K | ﹤0.01% | 3385 |
|
|
2013
Q4 | – | Sell |
-16,036
| Closed | -$345K | – | 4117 |
|
|
2013
Q3 | $345K | Sell |
16,036
-53,655
| -77% | -$1.15M | ﹤0.01% | 3622 |
|
|
2013
Q2 | $1.27M | Buy |
+69,691
| New | +$1.27M | ﹤0.01% | 3045 |
|