Richard Pzena - Pzena Investment Management
Holding/activity history for Advanced Semiconductor E-Adr (AVFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q1 | 553,800 | 0.02 | $7.20 | $3,987,000 | SEC | ||
| 2014 Q4 | 553,800 | 0.02 | $6.13 | $3,395,000 | SEC | ||
| 2014 Q3 | 553,800 | 0.02 | Reduce 21.57% | <0.01 | $5.91 | $3,273,000 | SEC |
| 2014 Q2 | 706,068 | 0.03 | Reduce 41.03% | 0.02 | $6.50 | $4,589,000 | SEC |
| 2014 Q1 | 1,197,375 | 0.04 | Add 0.78% | <0.01 | $5.55 | $6,645,000 | SEC |
| 2013 Q4 | 1,188,100 | 0.03 | Add 272.93% | 0.02 | $4.80 | $5,703,000 | SEC |
| 2013 Q3 | 318,586 | 0.01 | Add 265.35% | <0.01 | $4.78 | $1,523,000 | SEC |
| 2013 Q2 | 87,200 | <0.01 | $4.06 | $354,000 | SEC | ||
| 2013 Q1 | 87,200 | <0.01 | Reduce 0.06% | $4.11 | $358,000 | SEC | |
| 2012 Q4 | 87,249 | <0.01 | Reduce 69.12% | <0.01 | $4.28 | $373,000 | SEC |
| 2012 Q3 | 282,529 | 0.01 | Add 13.99% | <0.01 | $3.73 | $1,054,000 | SEC |
| 2012 Q2 | 247,860 | 0.01 | $4.07 | $1,009,000 | SEC | ||
| 2012 Q1 | 247,860 | 0.01 | Reduce 3.23% | <0.01 | $5.13 | $1,272,000 | SEC |
| 2011 Q4 | 256,141 | 0.01 | Reduce 48.16% | 0.01 | $4.34 | $1,112,000 | SEC |
| 2011 Q3 | 494,064 | 0.03 | Add 11.49% | <0.01 | $4.22 | $2,085,000 | SEC |
| 2011 Q2 | 443,150 | 0.02 | Add 378.69% | 0.02 | $5.64 | $2,499,000 | SEC |
| 2011 Q1 | 92,575 | <0.01 | Reduce 24.12% | <0.01 | $5.48 | $507,000 | SEC |
| 2010 Q4 | 122,000 | 0.01 | Buy | 0.01 | $5.74 | $700,000 | SEC |