Boston Partners’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,546
| Closed | -$1.03M | – | 746 |
|
|
2016
Q1 | $1.03M | Buy |
189,546
+26,066
| +16% | +$142K | ﹤0.01% | 665 |
|
|
2015
Q4 | $865K | Sell |
163,480
-203,326
| -55% | -$1.08M | ﹤0.01% | 685 |
|
|
2015
Q3 | $2.42M | Buy |
366,806
+7,120
| +2% | +$46.9K | ﹤0.01% | 588 |
|
|
2015
Q2 | $2.78M | Buy |
359,686
+75,334
| +26% | +$582K | ﹤0.01% | 588 |
|
|
2015
Q1 | $1.56M | Sell |
284,352
-5,279
| -2% | -$28.9K | ﹤0.01% | 641 |
|
|
2014
Q4 | $3.76M | Sell |
289,631
-30,777
| -10% | -$400K | 0.01% | 572 |
|
|
2014
Q3 | $3.75M | Sell |
320,408
-203,301
| -39% | -$2.38M | 0.01% | 560 |
|
|
2014
Q2 | $7.38M | Sell |
523,709
-9,499
| -2% | -$134K | 0.01% | 445 |
|
|
2014
Q1 | $7.43M | Buy |
533,208
+98,687
| +23% | +$1.38M | 0.01% | 449 |
|
|
2013
Q4 | $8.47M | Buy |
434,521
+3,021
| +0.7% | +$58.9K | 0.02% | 421 |
|
|
2013
Q3 | $9.29M | Buy |
431,500
+29,787
| +7% | +$641K | 0.02% | 380 |
|
|
2013
Q2 | $7.34M | Buy |
+401,713
| New | +$7.34M | 0.02% | 389 |
|