SFM
IMOS
Soros Fund Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,284,367
| Closed | -$18.1M | – | 292 |
|
|
2016
Q4 | $18.1M | Sell |
1,284,367
-88,554
| -6% | -$1.25M | 0.42% | 39 |
|
|
2016
Q3 | $27.2M | Hold |
1,372,921
| – | – | 0.68% | 29 |
|
|
2016
Q2 | $24.9M | Hold |
1,372,921
| – | – | 0.53% | 33 |
|
|
2016
Q1 | $23.9M | Hold |
1,372,921
| – | – | 0.53% | 37 |
|
|
2015
Q4 | $27.2M | Sell |
1,372,921
-50,000
| -4% | -$990K | 0.45% | 59 |
|
|
2015
Q3 | $23.4M | Buy |
1,422,921
+50,000
| +4% | +$821K | 0.35% | 72 |
|
|
2015
Q2 | $30M | Hold |
1,372,921
| – | – | 0.28% | 82 |
|
|
2015
Q1 | $33.9M | Hold |
1,372,921
| – | – | 0.33% | 76 |
|
|
2014
Q4 | $32M | Hold |
1,372,921
| – | – | 0.35% | 76 |
|
|
2014
Q3 | $31.1M | Buy |
1,372,921
+190,467
| +16% | +$4.31M | 0.23% | 81 |
|
|
2014
Q2 | $28.5M | Buy |
+1,182,454
| New | +$28.5M | 0.22% | 87 |
|