Oxford Asset Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,510
| Closed | -$2.75M | – | 842 |
|
|
2015
Q4 | $2.75M | Sell |
125,510
-106,175
| -46% | -$2.33M | 0.06% | 329 |
|
|
2015
Q3 | $4.19M | Buy |
231,685
+106,301
| +85% | +$1.92M | 0.13% | 155 |
|
|
2015
Q2 | $3.02M | Sell |
125,384
-45,276
| -27% | -$1.09M | 0.08% | 268 |
|
|
2015
Q1 | $4.64M | Buy |
170,660
+5,160
| +3% | +$140K | 0.12% | 201 |
|
|
2014
Q4 | $4.28M | Sell |
165,500
-17,132
| -9% | -$443K | 0.09% | 237 |
|
|
2014
Q3 | $4.56M | Buy |
182,632
+70,830
| +63% | +$1.77M | 0.1% | 203 |
|
|
2014
Q2 | $2.97M | Buy |
111,802
+76,554
| +217% | +$2.03M | 0.1% | 301 |
|
|
2014
Q1 | $857K | Sell |
35,248
-133,494
| -79% | -$3.25M | 0.03% | 476 |
|
|
2013
Q4 | $3.58M | Sell |
168,742
-61,493
| -27% | -$1.3M | 0.09% | 305 |
|
|
2013
Q3 | $4.56M | Sell |
230,235
-9,823
| -4% | -$195K | 0.1% | 268 |
|
|
2013
Q2 | $5.12M | Buy |
+240,058
| New | +$5.12M | 0.14% | 235 |
|