BG
IMOS
Baupost Group’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-933,658
| Closed | -$14.8M | – | 34 |
|
|
2018
Q1 | $14.8M | Sell |
933,658
-536,750
| -37% | -$8.51M | 0.14% | 29 |
|
|
2017
Q4 | $26M | Sell |
1,470,408
-1,577,887
| -52% | -$27.9M | 0.26% | 27 |
|
|
2017
Q3 | $58.9M | Sell |
3,048,295
-461,563
| -13% | -$8.92M | 0.73% | 20 |
|
|
2017
Q2 | $69.4M | Hold |
3,509,858
| – | – | 0.79% | 21 |
|
|
2017
Q1 | $62.3M | Hold |
3,509,858
| – | – | 0.73% | 24 |
|
|
2016
Q4 | $49.5M | Sell |
3,509,858
-241,995
| -6% | -$3.41M | 0.65% | 26 |
|
|
2016
Q3 | $74.3M | Hold |
3,751,853
| – | – | 1.06% | 22 |
|
|
2016
Q2 | $67.9M | Hold |
3,751,853
| – | – | 0.92% | 20 |
|
|
2016
Q1 | $65.2M | Hold |
3,751,853
| – | – | 0.94% | 19 |
|
|
2015
Q4 | $74.3M | Hold |
3,751,853
| – | – | 1.35% | 17 |
|
|
2015
Q3 | $61.6M | Buy |
3,751,853
+468,618
| +14% | +$7.69M | 1.03% | 22 |
|
|
2015
Q2 | $71.7M | Hold |
3,283,235
| – | – | 1.2% | 18 |
|
|
2015
Q1 | $81M | Hold |
3,283,235
| – | – | 1.36% | 15 |
|
|
2014
Q4 | $76.6M | Hold |
3,283,235
| – | – | 1.5% | 15 |
|
|
2014
Q3 | $74.3M | Hold |
3,283,235
| – | – | 1.29% | 16 |
|
|
2014
Q2 | $79.2M | Hold |
3,283,235
| – | – | 1.29% | 13 |
|
|
2014
Q1 | $72.4M | Hold |
3,283,235
| – | – | 1.75% | 10 |
|
|
2013
Q4 | $63.2M | Hold |
3,283,235
| – | – | 1.79% | 8 |
|
|
2013
Q3 | $59M | Buy |
3,283,235
+519,705
| +19% | +$9.34M | 1.69% | 9 |
|
|
2013
Q2 | $53.5M | Buy |
+2,763,530
| New | +$53.5M | 1.33% | 11 |
|