Nomura Holdings’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2021
Q1 | – | Sell |
-10,449
| Closed | -$141K | – | 1644 |
|
|
2020
Q4 | $141K | Hold |
10,449
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $143K | Hold |
10,449
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $108K | Sell |
10,449
-9,551
| -48% | -$98.7K | ﹤0.01% | 750 |
|
|
2020
Q1 | $218K | Sell |
20,000
-55,600
| -74% | -$606K | ﹤0.01% | 460 |
|
|
2019
Q4 | $880K | Buy |
+75,600
| New | +$880K | ﹤0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-105,787
| Closed | -$809K | – | 827 |
|
|
2019
Q1 | $809K | Buy |
+105,787
| New | +$809K | ﹤0.01% | 540 |
|
|
2016
Q2 | – | Sell |
-15,736
| Closed | -$85K | – | 1016 |
|
|
2016
Q1 | $85K | Buy |
15,736
+2,664
| +20% | +$14.4K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $69K | Sell |
13,072
-764
| -6% | -$4.03K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $98K | Sell |
13,836
-42,143
| -75% | -$298K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $442K | Buy |
55,979
+42,979
| +331% | +$339K | ﹤0.01% | 979 |
|
|
2015
Q1 | $78K | Sell |
13,000
-72,408
| -85% | -$434K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.11M | Buy |
85,408
+72,333
| +553% | +$941K | ﹤0.01% | 671 |
|
|
2014
Q3 | $154K | Buy |
+13,075
| New | +$154K | ﹤0.01% | 1627 |
|
|
2013
Q3 | – | Sell |
-27,403
| Closed | -$501K | – | 2402 |
|
|
2013
Q2 | $501K | Buy |
+27,403
| New | +$501K | ﹤0.01% | 1238 |
|