Invesco’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,935
| Closed | -$871K | – | 3663 |
|
|
2016
Q3 | $871K | Buy |
39,935
+7,232
| +22% | +$158K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $653K | Buy |
32,703
+731
| +2% | +$14.6K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $612K | Buy |
31,972
+946
| +3% | +$18.1K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $677K | Buy |
31,026
+1,105
| +4% | +$24.1K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $541K | Buy |
29,921
+1,998
| +7% | +$36.1K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $672K | Buy |
27,923
+874
| +3% | +$21K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $735K | Buy |
27,049
+5,331
| +25% | +$145K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $558K | Buy |
21,718
+853
| +4% | +$21.9K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $520K | Sell |
20,865
-2,235
| -10% | -$55.7K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $614K | Sell |
23,100
-1,291
| -5% | -$34.3K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $593K | Sell |
24,391
-20,055
| -45% | -$488K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $942K | Buy |
44,446
+4,368
| +11% | +$92.6K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $794K | Buy |
40,078
+2,423
| +6% | +$48K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $803K | Buy |
+37,655
| New | +$803K | ﹤0.01% | 3024 |
|