Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 5889 |
|
|
2015
Q4 | $0 | Sell |
15
-662
| -98% | – | ﹤0.01% | 5928 |
|
|
2015
Q3 | $5K | Sell |
677
-767
| -53% | -$5.67K | ﹤0.01% | 4685 |
|
|
2015
Q2 | $15K | Buy |
1,444
+360
| +33% | +$3.74K | ﹤0.01% | 4418 |
|
|
2015
Q1 | $13K | Buy |
1,084
+5
| +0.5% | +$60 | ﹤0.01% | 4662 |
|
|
2014
Q4 | $13K | Buy |
1,079
+60
| +6% | +$723 | ﹤0.01% | 4776 |
|
|
2014
Q3 | $13K | Buy |
1,019
+203
| +25% | +$2.59K | ﹤0.01% | 4510 |
|
|
2014
Q2 | $10K | Buy |
816
+346
| +74% | +$4.24K | ﹤0.01% | 4563 |
|
|
2014
Q1 | $5K | Sell |
470
-122
| -21% | -$1.3K | ﹤0.01% | 5069 |
|
|
2013
Q4 | $6K | Sell |
592
-169
| -22% | -$1.71K | ﹤0.01% | 4991 |
|
|
2013
Q3 | $8K | Buy |
761
+17
| +2% | +$179 | ﹤0.01% | 4665 |
|
|
2013
Q2 | $13K | Buy |
+744
| New | +$13K | ﹤0.01% | 4376 |
|