WHV Investments’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,925
| Closed | -$188K | – | 52 |
|
|
2015
Q4 | $188K | Sell |
30,925
-86,470
| -74% | -$526K | 0.01% | 107 |
|
|
2015
Q3 | $730K | Sell |
117,395
-145,950
| -55% | -$908K | 0.02% | 101 |
|
|
2015
Q2 | $1.58M | Sell |
263,345
-570
| -0.2% | -$3.41K | 0.04% | 78 |
|
|
2015
Q1 | $2.33M | Sell |
263,915
-325,500
| -55% | -$2.88M | 0.05% | 51 |
|
|
2014
Q4 | $4.19M | Buy |
+589,415
| New | +$4.19M | 0.07% | 76 |
|
|
2014
Q2 | – | Sell |
-1,261,018
| Closed | -$8.65M | – | 156 |
|
|
2014
Q1 | $8.65M | Sell |
1,261,018
-4,395,928
| -78% | -$30.2M | 0.11% | 48 |
|
|
2013
Q4 | $34.7M | Sell |
5,656,946
-219,062
| -4% | -$1.34M | 0.36% | 40 |
|
|
2013
Q3 | $25.2M | Buy |
5,876,008
+789,840
| +16% | +$3.38M | 0.25% | 45 |
|
|
2013
Q2 | $21.4M | Buy |
+5,086,168
| New | +$21.4M | 0.22% | 50 |
|