CSS LLC’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,044
| Closed | -$159K | – | 618 |
|
|
2015
Q3 | $159K | Buy |
102,044
+13,385
| +15% | +$20.9K | 0.01% | 456 |
|
|
2015
Q2 | $137K | Hold |
88,659
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $133K | Hold |
88,659
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $172K | Hold |
88,659
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $193K | Buy |
+88,659
| New | +$193K | 0.01% | 490 |
|