HCS
Harvest Capital Strategies’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-700,000
| Closed | -$9.87M | – | 136 |
|
|
2014
Q2 | $9.87M | Sell |
700,000
-270,960
| -28% | -$3.82M | 0.53% | 27 |
|
|
2014
Q1 | $13.5M | Buy |
970,960
+390,960
| +67% | +$5.45M | 1.01% | 18 |
|
|
2013
Q4 | $11.3M | Buy |
580,000
+55,000
| +10% | +$1.07M | 1.33% | 18 |
|
|
2013
Q3 | $11.3M | Sell |
525,000
-540,000
| -51% | -$11.6M | 0.73% | 12 |
|
|
2013
Q2 | $19.5M | Buy |
+1,065,000
| New | +$19.5M | 1.66% | 7 |
|