Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,330
| Closed | -$1.09M | – | 62 |
|
|
2022
Q3 | $1.09M | Sell |
20,330
-308
| -1% | -$16.6K | 1.72% | 25 |
|
|
2022
Q2 | $1.01M | Sell |
20,638
-3,520
| -15% | -$172K | 0.68% | 88 |
|
|
2022
Q1 | $1.41M | Buy |
24,158
+211
| +0.9% | +$12.3K | 0.72% | 61 |
|
|
2021
Q4 | $1.33M | Sell |
23,947
-400
| -2% | -$22.3K | 0.59% | 87 |
|
|
2021
Q3 | $1.36M | Buy |
24,347
+1,993
| +9% | +$111K | 0.64% | 73 |
|
|
2021
Q2 | $1.18M | Sell |
22,354
-1,369
| -6% | -$72.1K | 0.5% | 97 |
|
|
2021
Q1 | $1.19M | Buy |
23,723
+1,406
| +6% | +$70.8K | 0.51% | 86 |
|
|
2020
Q4 | $1.28M | Buy |
22,317
+3
| +0% | +$172 | 0.55% | 67 |
|
|
2020
Q3 | $1.36M | Buy |
+22,314
| New | +$1.36M | 0.66% | 46 |
|