Sarah Ketterer - Causeway Capital Management
Holding/activity history for Advanced Semiconductor Engr (AVFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q2 | 145,196 | 0.02 | Add 138.04% | 0.01 | $6.60 | $958,000 | SEC |
| 2015 Q1 | 60,996 | 0.01 | $7.20 | $439,000 | SEC | ||
| 2014 Q4 | 60,996 | 0.01 | $6.13 | $374,000 | SEC | ||
| 2014 Q3 | 60,996 | 0.01 | Reduce 62.65% | 0.03 | $5.90 | $360,000 | SEC |
| 2014 Q2 | 163,296 | 0.04 | Add 7.15% | <0.01 | $6.50 | $1,061,000 | SEC |
| 2014 Q1 | 152,396 | 0.04 | Add 3.46% | <0.01 | $5.55 | $846,000 | SEC |
| 2013 Q4 | 147,296 | 0.04 | $4.80 | $707,000 | SEC | ||
| 2013 Q3 | 147,296 | 0.06 | Add 228.08% | 0.04 | $4.78 | $704,000 | SEC |
| 2013 Q2 | 44,896 | 0.02 | $4.05 | $182,000 | SEC | ||
| 2013 Q1 | 44,896 | 0.03 | $4.12 | $185,000 | SEC | ||
| 2012 Q4 | 44,896 | 0.04 | $4.28 | $192,000 | SEC | ||
| 2012 Q3 | 44,896 | 0.04 | Add 13.99% | <0.01 | $3.72 | $167,000 | SEC |
| 2012 Q2 | 39,387 | 0.06 | $4.06 | $160,000 | SEC | ||
| 2012 Q1 | 39,387 | 0.04 | $5.13 | $202,000 | SEC | ||
| 2011 Q4 | 39,387 | 0.07 | Buy | 0.07 | $4.34 | $171,000 | SEC |