Schroder Investment Management Group’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 |
-276,737
| Closed | -$3.6M | – | 1286 |
|
|
2014
Q4 | $3.6M | Hold |
276,737
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $3.24M | Sell |
276,737
-14,056
| -5% | -$164K | ﹤0.01% | 847 |
|
|
2014
Q2 | $4.1M | Buy |
290,793
+35,412
| +14% | +$499K | 0.01% | 796 |
|
|
2014
Q1 | $3.56M | Sell |
255,381
-8,333
| -3% | -$116K | ﹤0.01% | 834 |
|
|
2013
Q4 | $5.14M | Sell |
263,714
-103,150
| -28% | -$2.01M | 0.01% | 796 |
|
|
2013
Q3 | $7.9M | Buy |
366,864
+163,208
| +80% | +$3.51M | 0.02% | 678 |
|
|
2013
Q2 | $3.72M | Buy |
+203,656
| New | +$3.72M | 0.01% | 798 |
|