Russell Frank Company’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 | $353K | Buy |
59,960
+46,337
| +340% | +$273K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $85K | Sell |
13,623
-140,559
| -91% | -$877K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $692K | Sell |
154,182
-1,157,766
| -88% | -$5.2M | ﹤0.01% | 2362 |
|
|
2015
Q2 | $7.85M | Sell |
1,311,948
-119,834
| -8% | -$717K | 0.01% | 1150 |
|
|
2015
Q1 | $12.6M | Buy |
1,431,782
+62,284
| +5% | +$550K | 0.02% | 777 |
|
|
2014
Q4 | $9.78M | Sell |
1,369,498
-126,000
| -8% | -$900K | 0.02% | 899 |
|
|
2014
Q3 | $12.6M | Buy |
1,495,498
+214,847
| +17% | +$1.81M | 0.02% | 787 |
|
|
2014
Q2 | $11.9M | Buy |
+1,280,651
| New | +$11.9M | 0.02% | 816 |
|
|
2013
Q4 | – | Sell |
-44,839
| Closed | -$192K | – | 2797 |
|
|
2013
Q3 | $192K | Sell |
44,839
-299,970
| -87% | -$1.28M | ﹤0.01% | 2773 |
|
|
2013
Q2 | $1.45M | Buy |
+344,809
| New | +$1.45M | ﹤0.01% | 1922 |
|