Vanguard Group’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,710,025
| Closed | -$19.5M | – | 4105 |
|
2016
Q3 | $19.5M | Buy |
1,710,025
+149,202
| +10% | +$1.7M | ﹤0.01% | 2373 |
|
2016
Q2 | $9.26M | Buy |
1,560,823
+93,615
| +6% | +$555K | ﹤0.01% | 2687 |
|
2016
Q1 | $9.51M | Buy |
1,467,208
+134,810
| +10% | +$874K | ﹤0.01% | 2640 |
|
2015
Q4 | $10.4M | Buy |
1,332,398
+87,038
| +7% | +$682K | ﹤0.01% | 2612 |
|
2015
Q3 | $13.1M | Buy |
1,245,360
+247,401
| +25% | +$2.61M | ﹤0.01% | 2464 |
|
2015
Q2 | $17.2M | Buy |
997,959
+383,808
| +62% | +$6.63M | ﹤0.01% | 2427 |
|
2015
Q1 | $15.9M | Buy |
614,151
+471,046
| +329% | +$12.2M | ﹤0.01% | 2427 |
|
2014
Q4 | $2.66M | Buy |
143,105
+131,391
| +1,122% | +$2.44M | ﹤0.01% | 3178 |
|
2014
Q3 | $227K | Buy |
+11,714
| New | +$227K | ﹤0.01% | 3871 |
|