Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,244
| Closed | -$292 | – | 555 |
|
|
2016
Q2 | $292 | Buy |
20,244
+1,047
| +5% | +$15 | 0.02% | 479 |
|
|
2016
Q1 | $274K | Buy |
19,197
+1,590
| +9% | +$22.7K | 0.02% | 493 |
|
|
2015
Q4 | $259K | Sell |
17,607
-4,455
| -20% | -$65.5K | 0.02% | 508 |
|
|
2015
Q3 | $248K | Buy |
22,062
+11,799
| +115% | +$133K | 0.02% | 579 |
|
|
2015
Q2 | $127 | Sell |
10,263
-1,331
| -11% | -$16 | 0.02% | 410 |
|
|
2015
Q1 | $139 | Buy |
+11,594
| New | +$139 | 0.02% | 410 |
|