CIM
ATE
Calvert Investment Management’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,135
| Closed | -$133K | – | 839 |
|
|
2016
Q2 | $133K | Buy |
+12,135
| New | +$133K | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-12,135
| Closed | -$101K | – | 741 |
|
|
2015
Q4 | $101K | Sell |
12,135
-85
| -0.7% | -$707 | ﹤0.01% | 693 |
|
|
2015
Q3 | $87K | Hold |
12,220
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $128K | Buy |
+12,220
| New | +$128K | 0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-11,873
| Closed | -$147K | – | 608 |
|
|
2014
Q2 | $147K | Buy |
11,873
+293
| +3% | +$3.63K | 0.01% | 346 |
|
|
2014
Q1 | $125K | Buy |
+11,580
| New | +$125K | 0.01% | 341 |
|