Canada Pension Plan Investment Board’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,010
| Closed | -$4.9M | – | 1222 |
|
|
2022
Q4 | $4.9M | Hold |
750,010
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $4.18M | Buy |
750,010
+742,500
| +9,887% | +$4.14M | 0.01% | 552 |
|
|
2022
Q2 | $51K | Hold |
7,510
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $68K | Hold |
7,510
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $88K | Sell |
7,510
-742,500
| -99% | -$8.7M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $8.57M | Hold |
750,010
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $7.09M | Hold |
750,010
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $6.83M | Hold |
750,010
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $6.32M | Hold |
750,010
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $3.59M | Hold |
750,010
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $1.98M | Hold |
750,010
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $1.63M | Hold |
750,010
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $2.01M | Hold |
750,010
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $1.57M | Hold |
750,010
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $1.66M | Hold |
750,010
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $1.41M | Buy |
750,010
+337,500
| +82% | +$634K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $738K | Buy |
412,510
+205,600
| +99% | +$368K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $534K | Buy |
206,910
+169,400
| +452% | +$437K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $106K | Sell |
37,510
-337,500
| -90% | -$954K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $971K | Hold |
375,010
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $896K | Buy |
375,010
+375,000
| +3,750,000% | +$896K | ﹤0.01% | 985 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $0 | Sell |
10
-2,527,549
| -100% | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $4.88M | Hold |
2,527,559
| – | – | 0.01% | 631 |
|
|
2016
Q4 | $4.42M | Hold |
2,527,559
| – | – | 0.02% | 539 |
|
|
2016
Q3 | $4.68M | Hold |
2,527,559
| – | – | 0.02% | 539 |
|
|
2016
Q2 | $5.03M | Hold |
2,527,559
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $5.26M | Hold |
2,527,559
| – | – | 0.02% | 533 |
|
|
2015
Q4 | $4.75M | Hold |
2,527,559
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $4.1M | Hold |
2,527,559
| – | – | 0.02% | 618 |
|
|
2015
Q2 | $5.18M | Hold |
2,527,559
| – | – | 0.02% | 578 |
|
|
2015
Q1 | $6.17M | Hold |
2,527,559
| – | – | 0.02% | 556 |
|
|
2014
Q4 | $5.74M | Hold |
2,527,559
| – | – | 0.02% | 594 |
|
|
2014
Q3 | $5.03M | Sell |
2,527,559
-334,100
| -12% | -$665K | 0.02% | 606 |
|
|
2014
Q2 | $6.9M | Hold |
2,861,659
| – | – | 0.02% | 558 |
|
|
2014
Q1 | $5.95M | Hold |
2,861,659
| – | – | 0.02% | 553 |
|
|
2013
Q4 | $5.84M | Sell |
2,861,659
-427,500
| -13% | -$872K | 0.02% | 552 |
|
|
2013
Q3 | $6.78M | Hold |
3,289,159
| – | – | 0.03% | 490 |
|
|
2013
Q2 | $7.66M | Buy |
+3,289,159
| New | +$7.66M | 0.04% | 413 |
|