TSW
IMOS
Thompson Siegel & Walmsley’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-262,444
| Closed | -$5.07M | – | 851 |
|
|
2017
Q3 | $5.07M | Sell |
262,444
-1,500
| -0.6% | -$29K | 0.06% | 230 |
|
|
2017
Q2 | $5.22M | Sell |
263,944
-376,944
| -59% | -$7.45M | 0.06% | 232 |
|
|
2017
Q1 | $11.4M | Sell |
640,888
-234,626
| -27% | -$4.16M | 0.13% | 183 |
|
|
2016
Q4 | $12.4M | Sell |
875,514
-62,052
| -7% | -$876K | 0.16% | 164 |
|
|
2016
Q3 | $18.6M | Buy |
937,566
+198,378
| +27% | +$3.93M | 0.29% | 112 |
|
|
2016
Q2 | $13.4M | Sell |
739,188
-27,244
| -4% | -$493K | 0.21% | 153 |
|
|
2016
Q1 | $13.3M | Buy |
766,432
+29,443
| +4% | +$512K | 0.22% | 158 |
|
|
2015
Q4 | $14.6M | Sell |
736,989
-34,095
| -4% | -$675K | 0.26% | 136 |
|
|
2015
Q3 | $12.7M | Sell |
771,084
-38,675
| -5% | -$635K | 0.24% | 160 |
|
|
2015
Q2 | $17.7M | Sell |
809,759
-8,377
| -1% | -$183K | 0.31% | 127 |
|
|
2015
Q1 | $20.2M | Buy |
818,136
+2,163
| +0.3% | +$53.3K | 0.35% | 110 |
|
|
2014
Q4 | $19M | Sell |
815,973
-52,640
| -6% | -$1.23M | 0.36% | 103 |
|
|
2014
Q3 | $19.6M | Sell |
868,613
-56,482
| -6% | -$1.28M | 0.39% | 93 |
|
|
2014
Q2 | $22.3M | Buy |
925,095
+129,451
| +16% | +$3.12M | 0.43% | 81 |
|
|
2014
Q1 | $17.6M | Sell |
795,644
-5,866
| -0.7% | -$129K | 0.4% | 102 |
|
|
2013
Q4 | $15.4M | Buy |
801,510
+411,127
| +105% | +$7.91M | 0.36% | 113 |
|
|
2013
Q3 | $7.02M | Buy |
+390,383
| New | +$7.02M | 0.15% | 230 |
|