Fidelity Investments’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191
| Closed | -$4.09K | – | 5408 |
|
|
2022
Q4 | $4.09K | Hold |
191
| – | – | ﹤0.01% | 4318 |
|
|
2022
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q2 | $5K | Buy |
191
+14
| +8% | +$366 | ﹤0.01% | 4317 |
|
|
2022
Q1 | $6K | Buy |
177
+32
| +22% | +$1.09K | ﹤0.01% | 4382 |
|
|
2021
Q4 | $5K | Buy |
145
+19
| +15% | +$655 | ﹤0.01% | 3806 |
|
|
2021
Q3 | $4K | Buy |
126
+9
| +8% | +$286 | ﹤0.01% | 3850 |
|
|
2021
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 3780 |
|
|
2018
Q4 | – | Sell |
-397,849
| Closed | -$7.18M | – | 3824 |
|
|
2018
Q3 | $7.18M | Hold |
397,849
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $7.09M | Sell |
397,849
-8,915
| -2% | -$159K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $7.59M | Hold |
406,764
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $8.46M | Sell |
406,764
-70,954
| -15% | -$1.48M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $10.9M | Hold |
477,718
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $11.1M | Sell |
477,718
-368,456
| -44% | -$8.58M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $17.7M | Hold |
846,174
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q4 | $14.1M | Sell |
846,174
-313,351
| -27% | -$5.21M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $25.3M | Sell |
1,159,525
-203,687
| -15% | -$4.44M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $27.2M | Buy |
1,363,212
+205,352
| +18% | +$4.1M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $22.2M | Buy |
1,157,860
+484,447
| +72% | +$9.28M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $14.7M | Buy |
673,413
+298,843
| +80% | +$6.52M | ﹤0.01% | 1821 |
|
|
2015
Q3 | $6.78M | Buy |
+374,570
| New | +$6.78M | ﹤0.01% | 2087 |
|
|
2015
Q2 | – | Sell |
-20,964
| Closed | -$570K | – | 2765 |
|
|
2015
Q1 | $570K | Hold |
20,964
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $539K | Sell |
20,964
-5,173
| -20% | -$133K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $651K | Buy |
+26,137
| New | +$651K | ﹤0.01% | 2593 |
|
|
2014
Q1 | – | Sell |
-238,540
| Closed | -$5.06M | – | 2678 |
|
|
2013
Q4 | $5.06M | Buy |
238,540
+21,100
| +10% | +$447K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $4.31M | Sell |
217,440
-105,280
| -33% | -$2.09M | ﹤0.01% | 2200 |
|
|
2013
Q2 | $6.88M | Buy |
+322,720
| New | +$6.88M | ﹤0.01% | 2038 |
|