Parametric Portfolio Associates’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.7M | Buy |
4,139,000
+248,352
| +6% | +$2.26M | 0.02% | 666 |
|
|
2021
Q4 | $45.5M | Sell |
3,890,648
-16,160
| -0.4% | -$189K | 0.02% | 600 |
|
|
2021
Q3 | $44.7M | Sell |
3,906,808
-114,633
| -3% | -$1.31M | 0.03% | 592 |
|
|
2021
Q2 | $38M | Sell |
4,021,441
-214,917
| -5% | -$2.03M | 0.02% | 675 |
|
|
2021
Q1 | $38.6M | Sell |
4,236,358
-415,146
| -9% | -$3.78M | 0.02% | 730 |
|
|
2020
Q4 | $39.2M | Sell |
4,651,504
-822,249
| -15% | -$6.93M | 0.02% | 647 |
|
|
2020
Q3 | $26.2M | Sell |
5,473,753
-1,383,178
| -20% | -$6.63M | 0.02% | 762 |
|
|
2020
Q2 | $18.1M | Sell |
6,856,931
-1,547,492
| -18% | -$4.09M | 0.01% | 940 |
|
|
2020
Q1 | $18.2M | Sell |
8,404,423
-70,555
| -0.8% | -$153K | 0.02% | 837 |
|
|
2019
Q4 | $22.7M | Buy |
8,474,978
+157,930
| +2% | +$423K | 0.02% | 911 |
|
|
2019
Q3 | $17.4M | Buy |
8,317,048
+259,763
| +3% | +$543K | 0.01% | 1037 |
|
|
2019
Q2 | $17.8M | Buy |
8,057,285
+281,632
| +4% | +$622K | 0.01% | 1018 |
|
|
2019
Q1 | $14.6M | Buy |
7,775,653
+1,497,157
| +24% | +$2.81M | 0.01% | 1135 |
|
|
2018
Q4 | $11.2M | Buy |
6,278,496
+849,183
| +16% | +$1.52M | 0.01% | 1236 |
|
|
2018
Q3 | $14M | Buy |
5,429,313
+458,536
| +9% | +$1.18M | 0.01% | 1170 |
|
|
2018
Q2 | $14M | Buy |
4,970,777
+1,048,649
| +27% | +$2.96M | 0.01% | 1094 |
|
|
2018
Q1 | $10.2M | Sell |
3,922,128
-193,654
| -5% | -$502K | 0.01% | 1316 |
|
|
2017
Q4 | $9.84M | Buy |
4,115,782
+365,542
| +10% | +$874K | 0.01% | 1338 |
|
|
2017
Q3 | $9.38M | Buy |
3,750,240
+109,289
| +3% | +$273K | 0.01% | 1307 |
|
|
2017
Q2 | $8.88M | Sell |
3,640,951
-148,472
| -4% | -$362K | 0.01% | 1268 |
|
|
2017
Q1 | $7.31M | Buy |
3,789,423
+1,726,358
| +84% | +$3.33M | 0.01% | 1414 |
|
|
2016
Q4 | $3.61M | Buy |
2,063,065
+596,406
| +41% | +$1.04M | 0.01% | 1941 |
|
|
2016
Q3 | $2.71M | Sell |
1,466,659
-315,111
| -18% | -$583K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $3.55M | Buy |
1,781,770
+40,514
| +2% | +$80.6K | 0.01% | 1849 |
|
|
2016
Q1 | $3.62M | Buy |
1,741,256
+422,340
| +32% | +$879K | 0.01% | 1902 |
|
|
2015
Q4 | $2.48M | Buy |
1,318,916
+788,075
| +148% | +$1.48M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $860K | Buy |
530,841
+119,886
| +29% | +$194K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $842K | Sell |
410,955
-26,287
| -6% | -$53.9K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $1.07M | Sell |
437,242
-74,113
| -14% | -$181K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $1.16M | Buy |
511,355
+10,475
| +2% | +$23.8K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $997K | Buy |
500,880
+16,596
| +3% | +$33K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $1.17M | Buy |
484,284
+465
| +0.1% | +$1.12K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $1.01M | Buy |
483,819
+2,206
| +0.5% | +$4.59K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $982K | Buy |
481,613
+9,095
| +2% | +$18.5K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $973K | Buy |
472,518
+13,548
| +3% | +$27.9K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $1.07M | Buy |
+458,970
| New | +$1.07M | ﹤0.01% | 2376 |
|