Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51
| Closed | -$2K | – | 1096 |
|
|
2021
Q2 | $2K | Sell |
51
-2,245
| -98% | -$88K | ﹤0.01% | 881 |
|
|
2021
Q1 | $98K | Hold |
2,296
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $89K | Sell |
2,296
-1,204
| -34% | -$46.7K | ﹤0.01% | 432 |
|
|
2020
Q3 | $99K | Hold |
3,500
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $51K | Buy |
+3,500
| New | +$51K | ﹤0.01% | 457 |
|
|
2019
Q3 | $63K | Buy |
3,500
+250
| +8% | +$4.5K | ﹤0.01% | 482 |
|
|
2019
Q2 | $57K | Hold |
3,250
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $64K | Hold |
3,250
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $65K | Hold |
3,250
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $74K | Hold |
3,250
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $83K | Hold |
3,250
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $88K | Hold |
3,250
| – | – | ﹤0.01% | 341 |
|
|
2017
Q4 | $89K | Hold |
3,250
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $82K | Hold |
3,250
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $69K | Hold |
3,250
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $67K | Hold |
3,250
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $56K | Hold |
3,250
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $58K | Buy |
+3,250
| New | +$58K | ﹤0.01% | 415 |
|