World Asset Management’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,514
| Closed | -$49K | – | 889 |
|
|
2020
Q1 | $49K | Hold |
22,514
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $60K | Sell |
22,514
-6,597
| -23% | -$15.9K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $61K | Sell |
29,111
-5,961
| -17% | -$12.7K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $78K | Sell |
35,072
-3,119
| -8% | -$6.37K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $72K | Hold |
38,191
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $68K | Sell |
38,191
-25,659
| -40% | -$49.3K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $165K | Sell |
63,850
-11,772
| -16% | -$32.1K | 0.01% | 1210 |
|
|
2018
Q2 | $213K | Sell |
75,622
-24,760
| -25% | -$67.6K | 0.01% | 1147 |
|
|
2018
Q1 | $260K | Sell |
100,382
-42,353
| -30% | -$105K | 0.01% | 1073 |
|
|
2017
Q4 | $341K | Sell |
142,735
-5,585
| -4% | -$14.2K | 0.01% | 1059 |
|
|
2017
Q3 | $371K | Sell |
148,320
-388
| -0.3% | -$949 | 0.01% | 1020 |
|
|
2017
Q2 | $363K | Sell |
148,708
-8,869
| -6% | -$17.8K | 0.01% | 1008 |
|
|
2017
Q1 | $304K | Buy |
157,577
+1,861
| +1% | +$3.54K | 0.01% | 1059 |
|
|
2016
Q4 | $273K | Sell |
155,716
-13,981
| -8% | -$25.6K | 0.01% | 1062 |
|
|
2016
Q3 | $314K | Buy |
169,697
+11,767
| +7% | +$22.5K | 0.01% | 1022 |
|
|
2016
Q2 | $314K | Buy |
157,930
+11,974
| +8% | +$23K | 0.01% | 911 |
|
|
2016
Q1 | $304K | Buy |
145,956
+10,720
| +8% | +$21K | 0.01% | 915 |
|
|
2015
Q4 | $254K | Buy |
135,236
+3,118
| +2% | +$5.83K | 0.01% | 968 |
|
|
2015
Q3 | $214K | Buy |
132,118
+10,722
| +9% | +$19.2K | 0.01% | 1017 |
|
|
2015
Q2 | $249K | Sell |
121,396
-7,784
| -6% | -$17.5K | 0.01% | 947 |
|
|
2015
Q1 | $315K | Sell |
129,180
-986
| -0.8% | -$2.41K | 0.01% | 1058 |
|
|
2014
Q4 | $295K | Sell |
130,166
-963
| -0.7% | -$2.05K | 0.01% | 1081 |
|
|
2014
Q3 | $261K | Sell |
131,129
-7,173
| -5% | -$16.1K | 0.01% | 1190 |
|
|
2014
Q2 | $333K | Sell |
138,302
-4,262
| -3% | -$9.51K | 0.01% | 1135 |
|
|
2014
Q1 | $297K | Sell |
142,564
-33,802
| -19% | -$68.8K | 0.01% | 1170 |
|
|
2013
Q4 | $360K | Sell |
176,366
-53,239
| -23% | -$108K | 0.01% | 1108 |
|
|
2013
Q3 | $473K | Sell |
229,605
-46,931
| -17% | -$98.1K | 0.01% | 1047 |
|
|
2013
Q2 | $644K | Buy |
+276,536
| New | +$562K | 0.02% | 934 |
|
Other funds holding UMC
LP
AG
SC
PPA
