Royce & Associates’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,900
| Closed | -$675K | – | 970 |
|
|
2022
Q1 | $675K | Sell |
39,900
-398,761
| -91% | -$6.75M | 0.01% | 845 |
|
|
2021
Q4 | $9.2M | Hold |
438,661
| – | – | 0.07% | 414 |
|
|
2021
Q3 | $7.79M | Hold |
438,661
| – | – | 0.06% | 482 |
|
|
2021
Q2 | $10.5M | Sell |
438,661
-50,000
| -10% | -$1.19M | 0.07% | 421 |
|
|
2021
Q1 | $12.2M | Buy |
488,661
+85,200
| +21% | +$2.12M | 0.08% | 398 |
|
|
2020
Q4 | $5.46M | Hold |
403,461
| – | – | 0.05% | 526 |
|
|
2020
Q3 | $5.53M | Hold |
403,461
| – | – | 0.06% | 448 |
|
|
2020
Q2 | $4.16M | Buy |
403,461
+88,000
| +28% | +$906K | 0.05% | 496 |
|
|
2020
Q1 | $3.49M | Buy |
315,461
+65,500
| +26% | +$724K | 0.05% | 467 |
|
|
2019
Q4 | $2.9M | Hold |
249,961
| – | – | 0.03% | 621 |
|
|
2019
Q3 | $2.54M | Hold |
249,961
| – | – | 0.02% | 654 |
|
|
2019
Q2 | $2.59M | Hold |
249,961
| – | – | 0.02% | 661 |
|
|
2019
Q1 | $1.85M | Hold |
249,961
| – | – | 0.02% | 763 |
|
|
2018
Q4 | $1.55M | Sell |
249,961
-107,039
| -30% | -$665K | 0.01% | 792 |
|
|
2018
Q3 | $3.53M | Sell |
357,000
-3,000
| -0.8% | -$29.7K | 0.02% | 683 |
|
|
2018
Q2 | $3.69M | Sell |
360,000
-50,000
| -12% | -$513K | 0.03% | 679 |
|
|
2018
Q1 | $3.94M | Sell |
410,000
-60,000
| -13% | -$576K | 0.03% | 642 |
|
|
2017
Q4 | $4.68M | Buy |
470,000
+188,000
| +67% | +$1.87M | 0.03% | 606 |
|
|
2017
Q3 | $3.2M | Buy |
+282,000
| New | +$3.2M | 0.02% | 718 |
|
|
2015
Q2 | – | Sell |
-80,040
| Closed | -$438K | – | 1230 |
|
|
2015
Q1 | $438K | Sell |
80,040
-120,000
| -60% | -$657K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $2.6M | Sell |
200,040
-27,900
| -12% | -$362K | 0.01% | 927 |
|
|
2014
Q3 | $2.67M | Buy |
227,940
+25,000
| +12% | +$293K | 0.01% | 954 |
|
|
2014
Q2 | $2.86M | Buy |
202,940
+47,940
| +31% | +$676K | 0.01% | 985 |
|
|
2014
Q1 | $2.16M | Sell |
155,000
-69,000
| -31% | -$962K | 0.01% | 1038 |
|
|
2013
Q4 | $4.37M | Buy |
224,000
+66,800
| +42% | +$1.3M | 0.01% | 897 |
|
|
2013
Q3 | $3.39M | Sell |
157,200
-6,800
| -4% | -$146K | 0.01% | 945 |
|
|
2013
Q2 | $3M | Buy |
+164,000
| New | +$3M | 0.01% | 970 |
|