Capstone Asset Management’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $456K | Sell |
187,077
-3,100
| -2% | -$7.56K | 0.01% | 961 |
|
|
2017
Q1 | $367K | Hold |
190,177
| – | – | 0.01% | 1124 |
|
|
2016
Q4 | $333K | Hold |
190,177
| – | – | 0.01% | 1245 |
|
|
2016
Q3 | $352K | Sell |
190,177
-470
| -0.2% | -$870 | 0.01% | 1210 |
|
|
2016
Q2 | $379K | Sell |
190,647
-36,350
| -16% | -$72.3K | 0.01% | 1148 |
|
|
2016
Q1 | $472K | Sell |
226,997
-13,153
| -5% | -$27.3K | 0.01% | 952 |
|
|
2015
Q4 | $451K | Sell |
240,150
-3,240
| -1% | -$6.09K | 0.01% | 989 |
|
|
2015
Q3 | $394K | Sell |
243,390
-14,020
| -5% | -$22.7K | 0.01% | 1067 |
|
|
2015
Q2 | $528K | Sell |
257,410
-32,600
| -11% | -$66.9K | 0.02% | 934 |
|
|
2015
Q1 | $708K | Buy |
290,010
+158,010
| +120% | +$386K | 0.02% | 859 |
|
|
2014
Q4 | $300K | Buy |
+132,000
| New | +$300K | 0.01% | 1370 |
|
|
2013
Q4 | – | Sell |
-190,360
| Closed | -$392K | – | 1955 |
|
|
2013
Q3 | $392K | Buy |
190,360
+94,880
| +99% | +$195K | 0.01% | 1475 |
|
|
2013
Q2 | $222K | Buy |
+95,480
| New | +$222K | 0.01% | 1747 |
|