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MX

4 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in Magnachip Semiconductor Corporation

No. Davenport exited its MX (Magnachip Semiconductor) position in Q4 2019. Its Q3 2019 13F listed 94,675 shares worth $980,000. Davenport already held MX in its Q1 2019 13F, the earliest on record, and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$797,000

Total Shares Change

-107,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$11.61
0
2019-Q3
Decreased
94,675
-1.5%
$980,0000.0%$10.14
0
2019-Q2
Decreased
96,075
-10.8%
$994,0000.0%$10.35
0
2019-Q1
First report
107,700
-
$797,0000.0%$7.40
0

Other major holders of MX: Federated Hermes, Inc., Oaktree Capital Management LP

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