Colony Group’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,624
| Closed | -$59K | – | 890 |
|
|
2022
Q3 | $59K | Sell |
10,624
-23,563
| -69% | -$131K | ﹤0.01% | 760 |
|
|
2022
Q2 | $231K | Sell |
34,187
-2,936
| -8% | -$19.8K | ﹤0.01% | 751 |
|
|
2022
Q1 | $339K | Buy |
37,123
+3,282
| +10% | +$30K | 0.01% | 697 |
|
|
2021
Q4 | $396K | Buy |
33,841
+3,627
| +12% | +$42.4K | 0.01% | 634 |
|
|
2021
Q3 | $345K | Hold |
30,214
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $286K | Buy |
30,214
+5,375
| +22% | +$50.9K | 0.01% | 649 |
|
|
2021
Q1 | $226K | Buy |
24,839
+10,332
| +71% | +$94K | ﹤0.01% | 705 |
|
|
2020
Q4 | $122K | Buy |
+14,507
| New | +$122K | ﹤0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-39,350
| Closed | -$74K | – | 620 |
|
|
2015
Q4 | $74K | Hold |
39,350
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $64K | Hold |
39,350
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $81K | Buy |
39,350
+14,360
| +57% | +$29.6K | 0.01% | 439 |
|
|
2015
Q1 | $61K | Buy |
+24,990
| New | +$61K | 0.01% | 400 |
|