Ameriprise’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,494
| Closed | -$839K | – | 3833 |
|
|
2016
Q4 | $839K | Buy |
48,494
+5,273
| +12% | +$91.2K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $763K | Buy |
43,221
+25,579
| +145% | +$452K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $256K | Buy |
17,642
+935
| +6% | +$13.6K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $238K | Sell |
16,707
-4,476
| -21% | -$63.8K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $310K | Buy |
21,183
+4,241
| +25% | +$62.1K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $192K | Sell |
16,942
-2,010
| -11% | -$22.8K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $235K | Buy |
18,952
+4,670
| +33% | +$57.9K | ﹤0.01% | 3714 |
|
|
2015
Q1 | $171K | Buy |
14,282
+1,289
| +10% | +$15.4K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $139K | Buy |
12,993
+5,121
| +65% | +$54.8K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $82K | Buy |
7,872
+1,067
| +16% | +$11.1K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $85K | Buy |
6,805
+2,535
| +59% | +$31.7K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $51K | Sell |
4,270
-111,472
| -96% | -$1.33M | ﹤0.01% | 3783 |
|
|
2013
Q4 | $1.26M | Sell |
115,742
-1,043,462
| -90% | -$11.3M | ﹤0.01% | 2599 |
|
|
2013
Q3 | $11.6M | Sell |
1,159,204
-1,393,529
| -55% | -$13.9M | 0.01% | 1363 |
|
|
2013
Q2 | $21.3M | Buy |
+2,552,733
| New | +$21.3M | 0.01% | 940 |
|