Charles Schwab’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,857,770
| Closed | -$5.37M | – | 3263 |
|
|
2019
Q1 | $5.37M | Buy |
2,857,770
+116,772
| +4% | +$215K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $4.91M | Buy |
2,740,998
+22,565
| +0.8% | +$43.4K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $7.01M | Buy |
2,718,433
+213,488
| +9% | +$583K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $7.06M | Sell |
2,504,945
-179,436
| -7% | -$490K | 0.01% | 1822 |
|
|
2018
Q1 | $6.95M | Buy |
2,684,381
+235,046
| +10% | +$582K | 0.01% | 1750 |
|
|
2017
Q4 | $5.85M | Buy |
2,449,335
+178,808
| +8% | +$456K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $5.68M | Sell |
2,270,527
-100,364
| -4% | -$246K | 0.01% | 1814 |
|
|
2017
Q2 | $5.79M | Buy |
2,370,891
+401,016
| +20% | +$806K | 0.01% | 1725 |
|
|
2017
Q1 | $3.8M | Buy |
1,969,875
+287,826
| +17% | +$547K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $2.94M | Buy |
1,682,049
+115,943
| +7% | +$212K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.9M | Buy |
1,566,106
+114,905
| +8% | +$220K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $2.89M | Buy |
1,451,201
+99,470
| +7% | +$191K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $2.81M | Buy |
1,351,731
+54,880
| +4% | +$107K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $2.44M | Buy |
1,296,851
+192,080
| +17% | +$359K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.79M | Buy |
1,104,771
+60,025
| +6% | +$107K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $2.14M | Buy |
1,044,746
+202,716
| +24% | +$456K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $2.06M | Buy |
842,030
+84,959
| +11% | +$207K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.72M | Sell |
757,071
-196,668
| -21% | -$419K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $1.9M | Buy |
953,739
+79,960
| +9% | +$179K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $2.11M | Buy |
873,779
+127,936
| +17% | +$285K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $1.55M | Buy |
745,843
+7,996
| +1% | +$16.3K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.51M | Buy |
737,847
+13,993
| +2% | +$28.3K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $1.51M | Buy |
723,854
+59,970
| +9% | +$125K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $1.61M | Buy |
+663,884
| New | +$1.35M | ﹤0.01% | 1893 |
|
Other funds holding UMC
LP
PPA
AG