Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,010
| Closed | -$409K | – | 694 |
|
|
2017
Q4 | $409K | Buy |
15,010
+390
| +3% | +$10.6K | 0.01% | 534 |
|
|
2017
Q3 | $369K | Hold |
14,620
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $311K | Hold |
14,620
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $299K | Hold |
14,620
| – | – | 0.01% | 562 |
|
|
2016
Q4 | $253K | Hold |
14,620
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $261K | Buy |
14,620
+40
| +0.3% | +$714 | 0.01% | 628 |
|
|
2016
Q2 | $210K | Sell |
14,580
-12,034
| -45% | -$173K | 0.01% | 654 |
|
|
2016
Q1 | $379K | Hold |
26,614
| – | – | 0.01% | 527 |
|
|
2015
Q4 | $390K | Hold |
26,614
| – | – | 0.01% | 522 |
|
|
2015
Q3 | $301K | Hold |
26,614
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $330K | Buy |
26,614
+2,330
| +10% | +$28.9K | 0.01% | 583 |
|
|
2015
Q1 | $290K | Hold |
24,284
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $260K | Hold |
24,284
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $251K | Hold |
24,284
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $304K | Sell |
24,284
-700
| -3% | -$8.76K | 0.01% | 480 |
|
|
2014
Q1 | $298K | Buy |
+24,984
| New | +$298K | 0.01% | 470 |
|