Parametric Portfolio Associates’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $651K | Buy |
18,334
+529
| +3% | +$18.8K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $625K | Buy |
17,805
+1,529
| +9% | +$53.7K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $557K | Sell |
16,276
-1,715
| -10% | -$58.7K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $611K | Buy |
17,991
+1,192
| +7% | +$40.5K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $531K | Buy |
16,799
+7,943
| +90% | +$251K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $216K | Buy |
+8,856
| New | +$216K | ﹤0.01% | 3735 |
|
|
2020
Q3 | – | Sell |
-9,169
| Closed | -$208K | – | 3953 |
|
|
2020
Q2 | $208K | Sell |
9,169
-1,523
| -14% | -$34.5K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $187K | Sell |
10,692
-4,363
| -29% | -$76.3K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $340K | Sell |
15,055
-2,674
| -15% | -$60.4K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $360K | Sell |
17,729
-1,858
| -9% | -$37.7K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $301K | Sell |
19,587
-1,855
| -9% | -$28.5K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $362K | Sell |
21,442
-1,472
| -6% | -$24.9K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $386K | Buy |
22,914
+2,135
| +10% | +$36K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $375K | Sell |
20,779
-680
| -3% | -$12.3K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $382K | Buy |
21,459
+7,640
| +55% | +$136K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $258K | Buy |
13,819
+236
| +2% | +$4.41K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $282K | Buy |
13,583
+3,730
| +38% | +$77.4K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $224K | Buy |
9,853
+980
| +11% | +$22.3K | ﹤0.01% | 3810 |
|
|
2017
Q2 | $207K | Buy |
+8,873
| New | +$207K | ﹤0.01% | 3791 |
|
|
2015
Q3 | – | Sell |
-8,319
| Closed | -$200K | – | 3301 |
|
|
2015
Q2 | $200K | Sell |
8,319
-48
| -0.6% | -$1.15K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $227K | Sell |
8,367
-393
| -4% | -$10.7K | ﹤0.01% | 3702 |
|
|
2014
Q4 | $225K | Sell |
8,760
-14,665
| -63% | -$377K | ﹤0.01% | 3721 |
|
|
2014
Q3 | $584K | Sell |
23,425
-2,699
| -10% | -$67.3K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $695K | Sell |
26,124
-2,797
| -10% | -$74.4K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $703K | Buy |
28,921
+851
| +3% | +$20.7K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $595K | Buy |
28,070
+1,941
| +7% | +$41.1K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $518K | Buy |
+26,129
| New | +$518K | ﹤0.01% | 3077 |
|