Seizert Capital Partners’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-157,481
| Closed | -$2.62M | – | 230 |
|
2016
Q4 | $2.62M | Sell |
157,481
-20,939
| -12% | -$348K | 0.09% | 110 |
|
2016
Q3 | $3.89M | Sell |
178,420
-16,097
| -8% | -$351K | 0.14% | 79 |
|
2016
Q2 | $3.88M | Sell |
194,517
-60,020
| -24% | -$1.2M | 0.15% | 81 |
|
2016
Q1 | $4.88M | Sell |
254,537
-5,476
| -2% | -$105K | 0.17% | 82 |
|
2015
Q4 | $5.67M | Buy |
260,013
+2,476
| +1% | +$54K | 0.18% | 86 |
|
2015
Q3 | $4.66M | Buy |
257,537
+30,569
| +13% | +$553K | 0.14% | 95 |
|
2015
Q2 | $5.46M | Sell |
226,968
-11,915
| -5% | -$287K | 0.14% | 93 |
|
2015
Q1 | $6.49M | Buy |
238,883
+22,048
| +10% | +$599K | 0.16% | 87 |
|
2014
Q4 | $5.57M | Sell |
216,835
-7,159
| -3% | -$184K | 0.12% | 98 |
|
2014
Q3 | $5.58M | Buy |
223,994
+23,596
| +12% | +$588K | 0.11% | 95 |
|
2014
Q2 | $5.33M | Buy |
200,398
+105,918
| +112% | +$2.82M | 0.11% | 94 |
|
2014
Q1 | $2.3M | Sell |
94,480
-9,832
| -9% | -$239K | 0.05% | 84 |
|
2013
Q4 | $2.21M | Sell |
104,312
-1,979
| -2% | -$42K | 0.05% | 82 |
|
2013
Q3 | $2.11M | Buy |
106,291
+63,410
| +148% | +$1.26M | 0.06% | 76 |
|
2013
Q2 | $914K | Buy |
+42,881
| New | +$914K | 0.02% | 121 |
|