Quentec Asset Management’s Amkor Technology AMKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-282,819
| Closed | -$1.67M | – | 38 |
|
2016
Q1 | $1.67M | Hold |
282,819
| – | – | 0.22% | 40 |
|
2015
Q4 | $1.72M | Sell |
282,819
-940,916
| -77% | -$5.72M | 0.3% | 40 |
|
2015
Q3 | $5.49M | Buy |
1,223,735
+24,773
| +2% | +$111K | 0.95% | 26 |
|
2015
Q2 | $7.17M | Buy |
1,198,962
+66,748
| +6% | +$399K | 1.44% | 27 |
|
2015
Q1 | $10M | Sell |
1,132,214
-109,272
| -9% | -$965K | 2.08% | 18 |
|
2014
Q4 | $8.81M | Buy |
+1,241,486
| New | +$8.81M | 1.61% | 32 |
|