RBF Capital’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,400
| Closed | -$136K | – | 342 |
|
|
2015
Q1 | $136K | Sell |
90,400
-162,613
| -64% | -$245K | 0.03% | 268 |
|
|
2014
Q4 | $491K | Sell |
253,013
-12,670
| -5% | -$24.6K | 0.1% | 163 |
|
|
2014
Q3 | $579K | Hold |
265,683
| – | – | 0.13% | 145 |
|
|
2014
Q2 | $632K | Hold |
265,683
| – | – | 0.15% | 143 |
|
|
2014
Q1 | $656K | Hold |
265,683
| – | – | 0.16% | 141 |
|
|
2013
Q4 | $792K | Hold |
265,683
| – | – | 0.19% | 122 |
|
|
2013
Q3 | $638K | Hold |
265,683
| – | – | 0.17% | 133 |
|
|
2013
Q2 | $784K | Buy |
+265,683
| New | +$784K | 0.22% | 102 |
|