Stevens Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,017
| Closed | -$199K | – | 1012 |
|
|
2015
Q3 | $199K | Sell |
11,017
-3,157
| -22% | -$57K | 0.01% | 832 |
|
|
2015
Q2 | $341K | Sell |
14,174
-688
| -5% | -$16.6K | 0.01% | 717 |
|
|
2015
Q1 | $404K | Buy |
14,862
+3,546
| +31% | +$96.4K | 0.01% | 638 |
|
|
2014
Q4 | $291K | Sell |
11,316
-6,854
| -38% | -$176K | 0.01% | 731 |
|
|
2014
Q3 | $453K | Buy |
18,170
+7,171
| +65% | +$179K | 0.01% | 616 |
|
|
2014
Q2 | $292K | Sell |
10,999
-13,573
| -55% | -$360K | 0.01% | 819 |
|
|
2014
Q1 | $597K | Buy |
24,572
+14,943
| +155% | +$363K | 0.02% | 615 |
|
|
2013
Q4 | $204K | Buy |
9,629
+84
| +0.9% | +$1.78K | 0.01% | 909 |
|
|
2013
Q3 | $189K | Buy |
+9,545
| New | +$189K | 0.01% | 920 |
|