Quotient Investors’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-17,300
| Closed | -$105K | – | 210 |
|
2015
Q4 | $105K | Sell |
17,300
-56,950
| -77% | -$346K | 0.04% | 208 |
|
2015
Q3 | $333K | Sell |
74,250
-40,650
| -35% | -$182K | 0.07% | 149 |
|
2015
Q2 | $687K | Buy |
114,900
+42,400
| +58% | +$254K | 0.09% | 147 |
|
2015
Q1 | $641K | Sell |
72,500
-2,500
| -3% | -$22.1K | 0.09% | 154 |
|
2014
Q4 | $533K | Hold |
75,000
| – | – | 0.11% | 159 |
|
2014
Q3 | $631K | Sell |
75,000
-120,400
| -62% | -$1.01M | 0.14% | 143 |
|
2014
Q2 | $2.19M | Sell |
195,400
-66,600
| -25% | -$745K | 0.47% | 67 |
|
2014
Q1 | $1.8M | Hold |
262,000
| – | – | 0.41% | 82 |
|
2013
Q4 | $1.61M | Hold |
262,000
| – | – | 0.38% | 91 |
|
2013
Q3 | $1.12M | Buy |
262,000
+1,600
| +0.6% | +$6.86K | 0.29% | 123 |
|
2013
Q2 | $1.1M | Buy |
+260,400
| New | +$1.1M | 0.31% | 112 |
|