Capital One National Association’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
Q2 | $603K | Sell |
23,677
-594
| -2% | -$15.1K | 0.04% | 296 |
|
|
2018
Q1 | $649K | Sell |
24,271
-895
| -4% | -$23.9K | 0.05% | 299 |
|
|
2017
Q4 | $690K | Buy |
25,166
+1,526
| +6% | +$41.8K | 0.05% | 293 |
|
|
2017
Q3 | $594K | Buy |
23,640
+5,513
| +30% | +$139K | 0.04% | 317 |
|
|
2017
Q2 | $382K | Buy |
18,127
+5,311
| +41% | +$112K | 0.03% | 378 |
|
|
2017
Q1 | $262K | Buy |
12,816
+2,697
| +27% | +$55.1K | 0.02% | 454 |
|
|
2016
Q4 | $176K | Hold |
10,119
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $181K | Buy |
+10,119
| New | +$181K | 0.01% | 481 |
|