Wellington Management 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 |
-1,299,516
| Closed | -$14.8M | – | 2334 |
|
|
2016
Q3 | $14.8M | Sell |
1,299,516
-2,427,966
| -65% | -$27.7M | ﹤0.01% | 1063 |
|
|
2016
Q2 | $22.1M | Sell |
3,727,482
-660,436
| -15% | -$3.92M | 0.01% | 916 |
|
|
2016
Q1 | $28.4M | Sell |
4,387,918
-1,469,651
| -25% | -$9.52M | 0.01% | 819 |
|
|
2015
Q4 | $45.9M | Buy |
5,857,569
+27
| +0% | +$212 | 0.01% | 689 |
|
|
2015
Q3 | $61.7M | Buy |
5,857,542
+12,341
| +0.2% | +$130K | 0.02% | 606 |
|
|
2015
Q2 | $101M | Buy |
5,845,201
+186,611
| +3% | +$3.22M | 0.03% | 487 |
|
|
2015
Q1 | $146M | Buy |
5,658,590
+5,034,838
| +807% | +$130M | 0.04% | 408 |
|
|
2014
Q4 | $11.6M | Sell |
623,752
-67,061
| -10% | -$1.25M | ﹤0.01% | 1193 |
|
|
2014
Q3 | $13.4M | Buy |
690,813
+100,680
| +17% | +$1.95M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $9.99M | Buy |
+590,133
| New | +$9.99M | ﹤0.01% | 1254 |
|