Russell Frank Company’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$284K Sell
14,811
-90,564
-86% -$1.74M ﹤0.01% 2614
2015
Q4
$2.31M Hold
105,375
﹤0.01% 1753
2015
Q3
$1.88M Sell
105,375
-204
-0.2% -$3.65K ﹤0.01% 1874
2015
Q2
$2.47M Sell
105,579
-2,992
-3% -$69.9K ﹤0.01% 1851
2015
Q1
$2.95M Hold
108,571
0.01% 1543
2014
Q4
$2.79M Sell
108,571
-20,148
-16% -$518K ﹤0.01% 1594
2014
Q3
$3.21M Buy
128,719
+87,479
+212% +$2.18M 0.01% 1530
2014
Q2
$1.1M Sell
41,240
-8,350
-17% -$222K ﹤0.01% 2023
2014
Q1
$1.2M Sell
49,590
-33,475
-40% -$810K ﹤0.01% 2002
2013
Q4
$1.77M Sell
83,065
-30,912
-27% -$658K ﹤0.01% 1797
2013
Q3
$2.26M Sell
113,977
-28,085
-20% -$556K ﹤0.01% 1792
2013
Q2
$3.03M Buy
+142,062
New +$3.03M 0.01% 1537