Aperio Group’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,615
| Closed | -$150K | – | 1942 |
|
|
2014
Q3 | $150K | Sell |
11,615
-1,004
| -8% | -$13K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $156K | Sell |
12,619
-2,156
| -15% | -$26.7K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $160K | Buy |
+14,775
| New | +$160K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-12,044
| Closed | -$140K | – | 1818 |
|
|
2013
Q3 | $140K | Buy |
+12,044
| New | +$140K | ﹤0.01% | 1700 |
|