Russell Frank Company’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-121,169
| Closed | -$1.61M | – | 3014 |
|
|
2014
Q4 | $1.61M | Sell |
121,169
-140,700
| -54% | -$1.87M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $3.06M | Buy |
261,869
+140,700
| +116% | +$1.65M | 0.01% | 1546 |
|
|
2014
Q2 | $1.71M | Hold |
121,169
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.69M | Sell |
121,169
-24,126
| -17% | -$336K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $2.36M | Sell |
145,295
-46,500
| -24% | -$756K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $4.13M | Sell |
191,795
-165,355
| -46% | -$3.56M | 0.01% | 1446 |
|
|
2013
Q2 | $6.53M | Buy |
+357,150
| New | +$6.53M | 0.01% | 1079 |
|