Oxford Asset Management’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,694
| Closed | -$21K | – | 780 |
|
|
2015
Q2 | $21K | Hold |
13,694
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $21K | Hold |
13,694
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $26K | Sell |
13,694
-16,345
| -54% | -$31K | ﹤0.01% | 689 |
|
|
2014
Q3 | $65K | Hold |
30,039
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $72K | Sell |
30,039
-5,550
| -16% | -$13.3K | ﹤0.01% | 666 |
|
|
2014
Q1 | $88K | Hold |
35,589
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $106K | Sell |
35,589
-11,000
| -24% | -$32.8K | ﹤0.01% | 657 |
|
|
2013
Q3 | $112K | Buy |
46,589
+28,738
| +161% | +$69.1K | ﹤0.01% | 760 |
|
|
2013
Q2 | $53K | Buy |
+17,851
| New | +$53K | ﹤0.01% | 842 |
|