Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,273
| Closed | -$493K | – | 4365 |
|
|
2015
Q2 | $493K | Buy |
47,273
+1,000
| +2% | +$10.4K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $585K | Sell |
46,273
-25,300
| -35% | -$320K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $886K | Buy |
71,573
+1,000
| +1% | +$12.4K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $911K | Hold |
70,573
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q2 | $871K | Buy |
70,573
+3,015
| +4% | +$37.2K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $729K | Buy |
67,558
+6,397
| +10% | +$69K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $748K | Sell |
61,161
-1,184
| -2% | -$14.5K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $727K | Hold |
62,345
| – | – | ﹤0.01% | 3394 |
|
|
2013
Q2 | $1.02M | Buy |
+62,345
| New | +$1.02M | ﹤0.01% | 3176 |
|