Stevens Capital Management’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,770
| Closed | -$43K | – | 1159 |
|
|
2016
Q2 | $43K | Sell |
21,770
-29,863
| -58% | -$59K | ﹤0.01% | 862 |
|
|
2016
Q1 | $107K | Buy |
51,633
+33,030
| +178% | +$68.4K | ﹤0.01% | 818 |
|
|
2015
Q4 | $35K | Buy |
18,603
+2,886
| +18% | +$5.43K | ﹤0.01% | 891 |
|
|
2015
Q3 | $25K | Sell |
15,717
-29,964
| -66% | -$47.7K | ﹤0.01% | 938 |
|
|
2015
Q2 | $94K | Buy |
45,681
+25,301
| +124% | +$52.1K | ﹤0.01% | 958 |
|
|
2015
Q1 | $50K | Sell |
20,380
-34,105
| -63% | -$83.7K | ﹤0.01% | 950 |
|
|
2014
Q4 | $124K | Buy |
54,485
+2,882
| +6% | +$6.56K | ﹤0.01% | 912 |
|
|
2014
Q3 | $103K | Buy |
51,603
+7,360
| +17% | +$14.7K | ﹤0.01% | 932 |
|
|
2014
Q2 | $107K | Sell |
44,243
-16,932
| -28% | -$40.9K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $127K | Sell |
61,175
-23,203
| -27% | -$48.2K | ﹤0.01% | 987 |
|
|
2013
Q4 | $172K | Sell |
84,378
-48,327
| -36% | -$98.5K | 0.01% | 928 |
|
|
2013
Q3 | $273K | Buy |
132,705
+14,375
| +12% | +$29.6K | 0.01% | 818 |
|
|
2013
Q2 | $276K | Buy |
+118,330
| New | +$276K | 0.01% | 729 |
|