Shepherd Kaplan Krochuk’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,395
| Closed | -$195K | – | 310 |
|
|
2016
Q3 | $195K | Buy |
23,395
+640
| +3% | +$5.33K | 0.04% | 239 |
|
|
2016
Q2 | $129K | Buy |
+22,755
| New | +$129K | 0.03% | 273 |
|
|
2015
Q3 | – | Sell |
-17,485
| Closed | -$135K | – | 407 |
|
|
2015
Q2 | $135K | Buy |
+17,485
| New | +$135K | 0.03% | 329 |
|
|
2015
Q1 | – | Sell |
-279,081
| Closed | -$3.63M | – | 412 |
|
|
2014
Q4 | $3.63M | Buy |
279,081
+5,213
| +2% | +$67.7K | 0.58% | 28 |
|
|
2014
Q3 | $3.2M | Buy |
273,868
+5,900
| +2% | +$69K | 0.41% | 38 |
|
|
2014
Q2 | $3.78M | Buy |
267,968
+42,400
| +19% | +$598K | 0.4% | 39 |
|
|
2014
Q1 | $3.14M | Buy |
225,568
+110,568
| +96% | +$1.54M | 0.36% | 46 |
|
|
2013
Q4 | $2.24M | Sell |
115,000
-6,000
| -5% | -$117K | 0.28% | 62 |
|
|
2013
Q3 | $2.61M | Sell |
121,000
-15,506
| -11% | -$334K | 0.42% | 45 |
|
|
2013
Q2 | $2.49M | Buy |
+136,506
| New | +$2.49M | 0.49% | 45 |
|