Davenport & Co’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,675
| Closed | -$980K | – | 745 |
|
|
2019
Q3 | $980K | Sell |
94,675
-1,400
| -1% | -$14.5K | 0.01% | 322 |
|
|
2019
Q2 | $994K | Sell |
96,075
-11,625
| -11% | -$120K | 0.01% | 320 |
|
|
2019
Q1 | $797K | Sell |
107,700
-4,875
| -4% | -$36.1K | 0.01% | 342 |
|
|
2018
Q4 | $699K | Sell |
112,575
-81,175
| -42% | -$504K | 0.01% | 345 |
|
|
2018
Q3 | $1.92M | Buy |
193,750
+28,500
| +17% | +$282K | 0.02% | 249 |
|
|
2018
Q2 | $1.69M | Buy |
165,250
+21,475
| +15% | +$220K | 0.02% | 254 |
|
|
2018
Q1 | $1.38M | Buy |
+143,775
| New | +$1.38M | 0.02% | 272 |
|
|
2017
Q3 | – | Sell |
-28,475
| Closed | -$279K | – | 685 |
|
|
2017
Q2 | $279K | Buy |
+28,475
| New | +$279K | ﹤0.01% | 552 |
|