BIM
Bogle Investment Management’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,531
| Closed | -$643K | – | 70 |
|
|
2020
Q4 | $643K | Sell |
47,531
-48,923
| -51% | -$662K | 1.02% | 16 |
|
|
2020
Q3 | $1.32M | Sell |
96,454
-11,247
| -10% | -$154K | 0.39% | 104 |
|
|
2020
Q2 | $1.11M | Sell |
107,701
-22,119
| -17% | -$228K | 0.18% | 161 |
|
|
2020
Q1 | $1.44M | Buy |
129,820
+62,911
| +94% | +$695K | 0.15% | 150 |
|
|
2019
Q4 | $777K | Buy |
66,909
+18,240
| +37% | +$212K | 0.07% | 180 |
|
|
2019
Q3 | $494K | Buy |
+48,669
| New | +$494K | 0.04% | 230 |
|
|
2016
Q2 | – | Sell |
-106,369
| Closed | -$578K | – | 442 |
|
|
2016
Q1 | $578K | Buy |
+106,369
| New | +$578K | 0.04% | 316 |
|
|
2015
Q4 | – | Sell |
-69,299
| Closed | -$456K | – | 421 |
|
|
2015
Q3 | $456K | Sell |
69,299
-130,768
| -65% | -$860K | 0.03% | 315 |
|
|
2015
Q2 | $1.54M | Buy |
+200,067
| New | +$1.54M | 0.12% | 214 |
|
|
2013
Q4 | – | Sell |
-380,436
| Closed | -$8.19M | – | 340 |
|
|
2013
Q3 | $8.19M | Sell |
380,436
-37,425
| -9% | -$806K | 0.83% | 29 |
|
|
2013
Q2 | $7.63M | Buy |
+417,861
| New | +$7.63M | 0.93% | 19 |
|