Ameriprise’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,559
| Closed | -$53K | – | 5340 |
|
|
2014
Q3 | $53K | Sell |
1,559
-51
| -3% | -$1.73K | ﹤0.01% | 3972 |
|
|
2014
Q2 | $53K | Buy |
1,610
+541
| +51% | +$17.8K | ﹤0.01% | 3867 |
|
|
2014
Q1 | $34K | Buy |
1,069
+620
| +138% | +$19.7K | ﹤0.01% | 3959 |
|
|
2013
Q4 | $16K | Buy |
449
+45
| +11% | +$1.6K | ﹤0.01% | 4171 |
|
|
2013
Q3 | $15K | Hold |
404
| – | – | ﹤0.01% | 4632 |
|
|
2013
Q2 | $13K | Buy |
+404
| New | +$13K | ﹤0.01% | 4622 |
|