BlackRock Fund Advisors’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 |
-486
| Closed | -$6K | – | 3922 |
|
|
2014
Q3 | $6K | Sell |
486
-35
| -7% | -$432 | ﹤0.01% | 3814 |
|
|
2014
Q2 | $6K | Hold |
521
| – | – | ﹤0.01% | 3771 |
|
|
2014
Q1 | $6K | Hold |
521
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q4 | $6K | Hold |
521
| – | – | ﹤0.01% | 3757 |
|
|
2013
Q3 | $6K | Sell |
521
-210
| -29% | -$2.42K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $12K | Buy |
+731
| New | +$12K | ﹤0.01% | 3682 |
|