Grantham, Mayo, Van Otterloo & Co (GMO)’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,990
| Closed | -$473K | – | 805 |
|
|
2021
Q1 | $473K | Buy |
+18,990
| New | +$473K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-1,193,897
| Closed | -$7.87M | – | 592 |
|
|
2015
Q3 | $7.87M | Sell |
1,193,897
-94,600
| -7% | -$623K | 0.03% | 212 |
|
|
2015
Q2 | $9.95M | Sell |
1,288,497
-1,800
| -0.1% | -$13.9K | 0.03% | 197 |
|
|
2015
Q1 | $7.06M | Sell |
1,290,297
-66,500
| -5% | -$364K | 0.02% | 230 |
|
|
2014
Q4 | $17.6M | Buy |
1,356,797
+362,031
| +36% | +$4.7M | 0.05% | 150 |
|
|
2014
Q3 | $11.6M | Sell |
994,766
-984,300
| -50% | -$11.5M | 0.03% | 195 |
|
|
2014
Q2 | $27.9M | Buy |
1,979,066
+685,288
| +53% | +$9.66M | 0.08% | 120 |
|
|
2014
Q1 | $18M | Buy |
1,293,778
+370,280
| +40% | +$5.16M | 0.05% | 161 |
|
|
2013
Q4 | $18M | Buy |
923,498
+73,529
| +9% | +$1.43M | 0.04% | 156 |
|
|
2013
Q3 | $18.3M | Buy |
849,969
+372,569
| +78% | +$8.02M | 0.05% | 152 |
|
|
2013
Q2 | $8.72M | Buy |
+477,400
| New | +$8.72M | 0.02% | 220 |
|