Northern Trust’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,203
| Closed | -$56.9K | – | 4449 |
|
|
2024
Q1 | $56.9K | Sell |
10,203
-49,593
| -83% | -$277K | ﹤0.01% | 4206 |
|
|
2023
Q4 | $448K | Sell |
59,796
-12,607
| -17% | -$94.6K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $602K | Sell |
72,403
-1,079
| -1% | -$8.97K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $822K | Buy |
73,482
+34,166
| +87% | +$382K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $365K | Sell |
39,316
-9,236
| -19% | -$85.7K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $456K | Buy |
48,552
+14
| +0% | +$131 | ﹤0.01% | 3538 |
|
|
2022
Q3 | $497K | Buy |
48,538
+350
| +0.7% | +$3.58K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $700K | Buy |
48,188
+3,079
| +7% | +$44.7K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $763K | Buy |
45,109
+1,111
| +3% | +$18.8K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $923K | Buy |
43,998
+1,841
| +4% | +$38.6K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $748K | Buy |
42,157
+6,534
| +18% | +$116K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $849K | Buy |
35,623
+8,630
| +32% | +$206K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $672K | Buy |
26,993
+103
| +0.4% | +$2.56K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $363K | Sell |
26,890
-115
| -0.4% | -$1.55K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $370K | Buy |
27,005
+10
| +0% | +$137 | ﹤0.01% | 3673 |
|
|
2020
Q2 | $278K | Buy |
26,995
+15,533
| +136% | +$160K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $127K | Buy |
11,462
+282
| +3% | +$3.13K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $129K | Sell |
11,180
-400
| -3% | -$4.62K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $118K | Sell |
11,580
-600
| -5% | -$6.11K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $126K | Hold |
12,180
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q1 | $91K | Buy |
12,180
+262
| +2% | +$1.96K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $74K | Sell |
11,918
-800
| -6% | -$4.97K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $126K | Hold |
12,718
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q2 | $131K | Sell |
12,718
-50
| -0.4% | -$515 | ﹤0.01% | 3961 |
|
|
2018
Q1 | $123K | Sell |
12,768
-12,047
| -49% | -$116K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $248K | Buy |
24,815
+13,737
| +124% | +$137K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $126K | Sell |
11,078
-300
| -3% | -$3.41K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $111K | Buy |
+11,378
| New | +$111K | ﹤0.01% | 3953 |
|
|
2015
Q3 | – | Sell |
-15,569
| Closed | -$121K | – | 4320 |
|
|
2015
Q2 | $121K | Sell |
15,569
-10,357
| -40% | -$80.5K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $142K | Buy |
25,926
+1,774
| +7% | +$9.72K | ﹤0.01% | 3957 |
|
|
2014
Q4 | $314K | Sell |
24,152
-3,742
| -13% | -$48.7K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $327K | Sell |
27,894
-2,730
| -9% | -$32K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $432K | Buy |
30,624
+1,143
| +4% | +$16.1K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $411K | Buy |
29,481
+4,565
| +18% | +$63.6K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $486K | Buy |
24,916
+4,275
| +21% | +$83.4K | ﹤0.01% | 3522 |
|
|
2013
Q3 | $445K | Buy |
20,641
+6,931
| +51% | +$149K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $250K | Buy |
+13,710
| New | +$250K | ﹤0.01% | 3608 |
|