DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-589,100
| Closed | -$1.17M | – | 490 |
|
|
2014
Q3 | $1.17M | Hold |
589,100
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $1.42M | Buy |
+589,100
| New | +$1.42M | 0.03% | 268 |
|
|
2013
Q4 | $1.2M | Sell |
589,100
-355,806
| -38% | -$726K | 0.03% | 221 |
|
|
2013
Q3 | $1.95M | Sell |
944,906
-128,900
| -12% | -$266K | 0.05% | 146 |
|
|
2013
Q2 | $2.5M | Buy |
+1,073,806
| New | +$2.5M | 0.07% | 121 |
|