Sarah Ketterer - Causeway Capital Management
Holding/activity history for United Microelectronics Corp (UMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 58,748 | 0.01 | Reduce 73.39% | 0.04 | $8.09 | $475,271 | SEC |
| 2023 Q4 | 220,778 | 0.05 | $8.46 | $1,867,782 | SEC | ||
| 2023 Q3 | 220,778 | 0.04 | $7.06 | $1,558,693 | SEC | ||
| 2023 Q2 | 220,778 | 0.05 | Add 91.60% | 0.02 | $7.89 | $1,741,938 | SEC |
| 2023 Q1 | 115,229 | 0.02 | Reduce 18.36% | <0.01 | $8.76 | $1,009,406 | SEC |
| 2022 Q4 | 141,145 | 0.03 | Reduce 17.99% | <0.01 | $6.53 | $921,677 | SEC |
| 2022 Q3 | 172,099 | 0.03 | $5.57 | $959,000 | SEC | ||
| 2022 Q2 | 172,099 | 0.03 | $6.77 | $1,165,000 | SEC | ||
| 2022 Q1 | 172,099 | 0.04 | $9.12 | $1,570,000 | SEC | ||
| 2021 Q4 | 172,099 | 0.04 | Buy | 0.04 | $11.70 | $2,014,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 286,149 | 0.01 | Add 137.96% | <0.01 | $2.05 | $587,000 | SEC |
| 2015 Q1 | 120,249 | 0.01 | $2.44 | $293,000 | SEC | ||
| 2014 Q4 | 120,249 | 0.01 | $2.27 | $273,000 | SEC | ||
| 2014 Q3 | 120,249 | 0.01 | $1.99 | $239,000 | SEC | ||
| 2014 Q2 | 120,249 | 0.01 | $2.41 | $290,000 | SEC | ||
| 2014 Q1 | 120,249 | 0.01 | Reduce 40.51% | <0.01 | $2.08 | $250,000 | SEC |
| 2013 Q4 | 202,149 | 0.02 | Reduce 73.68% | 0.03 | $1.30 | $263,000 | SEC |
| 2013 Q3 | 768,149 | 0.04 | Reduce 82.72% | 0.21 | $0.66 | $508,000 | SEC |
| 2013 Q2 | 4,445,249 | 0.25 | Add 4,937.17% | 0.25 | $0.52 | $2,314,000 | SEC |
| 2013 Q1 | 88,249 | 0.02 | $1.80 | $159,000 | SEC | ||
| 2012 Q4 | 88,249 | 0.03 | $1.99 | $176,000 | SEC | ||
| 2012 Q3 | 88,249 | 0.05 | Buy | 0.05 | $2.05 | $181,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2012 Q1 | 1,688,649 | 0.91 | Add 20.80% | 0.16 | $2.45 | $4,137,000 | SEC |
| 2011 Q4 | 1,397,849 | 1.21 | Buy | 1.21 | $2.14 | $2,991,000 | SEC |