T. Rowe Price Associates’s Actions Semiconductor Co., Ltd. ACTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-740,000
| Closed | -$1.61M | – | 2585 |
|
|
2014
Q3 | $1.61M | Sell |
740,000
-263,600
| -26% | -$575K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $2.39M | Buy |
1,003,600
+2,000
| +0.2% | +$4.76K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $2.47M | Hold |
1,001,600
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $2.99M | Buy |
1,001,600
+1,500
| +0.1% | +$4.47K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $2.4M | Hold |
1,000,100
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $2.96M | Buy |
+1,000,100
| New | +$2.96M | ﹤0.01% | 1478 |
|