PCOC
VIMC
Power Corp of Canada’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,812,500
| Closed | -$26.3M | – | 2 |
|
|
2015
Q1 | $26.3M | Hold |
2,812,500
| – | – | 89.05% | 1 |
|
|
2014
Q4 | $16.8M | Hold |
2,812,500
| – | – | 83.63% | 1 |
|
|
2014
Q3 | $28M | Hold |
2,812,500
| – | – | 92.54% | 1 |
|
|
2014
Q2 | $7.57M | Hold |
2,812,500
| – | – | 71.65% | 1 |
|
|
2014
Q1 | $14M | Hold |
2,812,500
| – | – | 79.49% | 1 |
|
|
2013
Q4 | $5.46M | Hold |
2,812,500
| – | – | 53.61% | 1 |
|
|
2013
Q3 | $3.97M | Hold |
2,812,500
| – | – | 19.34% | 3 |
|
|
2013
Q2 | $3.54M | Buy |
+2,812,500
| New | +$3.54M | 21.22% | 3 |
|