Parametric Portfolio Associates’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,568
| Closed | -$57K | – | 3454 |
|
|
2015
Q2 | $57K | Sell |
36,568
-25,619
| -41% | -$39.9K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $93K | Buy |
62,187
+8,584
| +16% | +$12.8K | ﹤0.01% | 3868 |
|
|
2014
Q4 | $104K | Buy |
53,603
+2,239
| +4% | +$4.34K | ﹤0.01% | 3896 |
|
|
2014
Q3 | $112K | Buy |
+51,364
| New | +$112K | ﹤0.01% | 3709 |
|
|
2014
Q2 | – | Sell |
-24,551
| Closed | -$61K | – | 3851 |
|
|
2014
Q1 | $61K | Sell |
24,551
-2,888
| -11% | -$7.18K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $82K | Buy |
27,439
+8,399
| +44% | +$25.1K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $46K | Buy |
19,040
+6,699
| +54% | +$16.2K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $36K | Buy |
+12,341
| New | +$36K | ﹤0.01% | 3678 |
|