Kennedy Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,907
| Closed | -$1.92M | – | 706 |
|
|
2019
Q2 | $1.92M | Sell |
124,907
-66,002
| -35% | -$1.02M | 0.05% | 543 |
|
|
2019
Q1 | $3.22M | Buy |
190,909
+351
| +0.2% | +$5.93K | 0.08% | 455 |
|
|
2018
Q4 | $3.21M | Sell |
190,558
-29,897
| -14% | -$503K | 0.08% | 448 |
|
|
2018
Q3 | $3.98M | Sell |
220,455
-2,408
| -1% | -$43.5K | 0.07% | 466 |
|
|
2018
Q2 | $3.97M | Sell |
222,863
-3,658
| -2% | -$65.2K | 0.07% | 483 |
|
|
2018
Q1 | $4.23M | Sell |
226,521
-20,670
| -8% | -$386K | 0.08% | 451 |
|
|
2017
Q4 | $5.14M | Sell |
247,191
-2,874
| -1% | -$59.7K | 0.09% | 417 |
|
|
2017
Q3 | $5.69M | Buy |
250,065
+10,341
| +4% | +$235K | 0.1% | 366 |
|
|
2017
Q2 | $5.58M | Sell |
239,724
-7,872
| -3% | -$183K | 0.11% | 357 |
|
|
2017
Q1 | $5.18M | Sell |
247,596
-88,596
| -26% | -$1.85M | 0.09% | 410 |
|
|
2016
Q4 | $5.59M | Sell |
336,192
-179,420
| -35% | -$2.98M | 0.1% | 374 |
|
|
2016
Q3 | $11.2M | Sell |
515,612
-9,487
| -2% | -$207K | 0.22% | 146 |
|
|
2016
Q2 | $10.5M | Buy |
525,099
+6,782
| +1% | +$135K | 0.21% | 156 |
|
|
2016
Q1 | $9.93M | Sell |
518,317
-13,094
| -2% | -$251K | 0.2% | 151 |
|
|
2015
Q4 | $11.6M | Sell |
531,411
-2,013
| -0.4% | -$43.9K | 0.23% | 121 |
|
|
2015
Q3 | $9.65M | Sell |
533,424
-1,968
| -0.4% | -$35.6K | 0.2% | 161 |
|
|
2015
Q2 | $12.9M | Sell |
535,392
-3,706
| -0.7% | -$89.2K | 0.23% | 114 |
|
|
2015
Q1 | $14.6M | Sell |
539,098
-37,031
| -6% | -$1.01M | 0.26% | 105 |
|
|
2014
Q4 | $14.8M | Sell |
576,129
-854
| -0.1% | -$21.9K | 0.27% | 92 |
|
|
2014
Q3 | $14.4M | Sell |
576,983
-7,057
| -1% | -$176K | 0.28% | 84 |
|
|
2014
Q2 | $15.5M | Buy |
584,040
+5,419
| +0.9% | +$144K | 0.29% | 92 |
|
|
2014
Q1 | $14.1M | Buy |
578,621
+8,099
| +1% | +$197K | 0.26% | 104 |
|
|
2013
Q4 | $12.1M | Sell |
570,522
-39,003
| -6% | -$827K | 0.22% | 146 |
|
|
2013
Q3 | $12.1M | Buy |
609,525
+33,143
| +6% | +$657K | 0.23% | 134 |
|
|
2013
Q2 | $12.3M | Buy |
+576,382
| New | +$12.3M | 0.25% | 125 |
|