T. Rowe Price Associates’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-133,700
| Closed | -$1.89M | – | 2557 |
|
2014
Q2 | $1.89M | Hold |
133,700
| – | – | ﹤0.01% | 1583 |
|
2014
Q1 | $1.86M | Sell |
133,700
-105,900
| -44% | -$1.48M | ﹤0.01% | 1561 |
|
2013
Q4 | $4.67M | Buy |
239,600
+10,700
| +5% | +$209K | ﹤0.01% | 1442 |
|
2013
Q3 | $4.93M | Buy |
228,900
+127,600
| +126% | +$2.75M | ﹤0.01% | 1428 |
|
2013
Q2 | $1.85M | Buy |
+101,300
| New | +$1.85M | ﹤0.01% | 1532 |
|