Russell Frank Company’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.36M | Sell |
4,021,039
-306,518
| -7% | -$638K | 0.01% | 1057 |
|
|
2015
Q4 | $8.05M | Sell |
4,327,557
-30,564
| -0.7% | -$56.9K | 0.01% | 1004 |
|
|
2015
Q3 | $7.06M | Buy |
4,358,121
+188,960
| +5% | +$306K | 0.01% | 1074 |
|
|
2015
Q2 | $8.54M | Sell |
4,169,161
-1
| -0% | -$2 | 0.01% | 1099 |
|
|
2015
Q1 | $10.2M | Buy |
4,169,162
+1
| +0% | +$2 | 0.02% | 862 |
|
|
2014
Q4 | $9.34M | Buy |
4,169,161
+50,863
| +1% | +$114K | 0.02% | 921 |
|
|
2014
Q3 | $8.2M | Buy |
4,118,298
+99,838
| +2% | +$199K | 0.01% | 1000 |
|
|
2014
Q2 | $8.76M | Hold |
4,018,460
| – | – | 0.02% | 998 |
|
|
2014
Q1 | $8.36M | Buy |
4,018,460
+23,651
| +0.6% | +$49.2K | 0.01% | 988 |
|
|
2013
Q4 | $8.11M | Sell |
3,994,809
-25,600
| -0.6% | -$52K | 0.01% | 962 |
|
|
2013
Q3 | $8.28M | Hold |
4,020,409
| – | – | 0.01% | 1012 |
|
|
2013
Q2 | $9.37M | Buy |
+4,020,409
| New | +$9.37M | 0.02% | 885 |
|