Comerica Bank’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
Q3 | – | Sell |
-10,650
| Closed | -$147K | – | 2151 |
|
|
2016
Q2 | $147K | Sell |
10,650
-67
| -0.6% | -$925 | ﹤0.01% | 2039 |
|
|
2016
Q1 | $100K | Hold |
10,717
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q4 | $84K | Buy |
10,717
+480
| +5% | +$3.76K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $73K | Sell |
10,237
-10,717
| -51% | -$76.4K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $218K | Buy |
+20,954
| New | +$218K | ﹤0.01% | 2033 |
|
|
2014
Q2 | – | Sell |
-11,687
| Closed | -$126K | – | 2276 |
|
|
2014
Q1 | $126K | Buy |
11,687
+14
| +0.1% | +$151 | ﹤0.01% | 2206 |
|
|
2013
Q4 | $143K | Sell |
11,673
-3,891
| -25% | -$47.7K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $181K | Buy |
15,564
+992
| +7% | +$11.5K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $239K | Buy |
+14,572
| New | +$239K | ﹤0.01% | 2043 |
|