Convergence Investment Partners’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,868
| Closed | -$129K | – | 462 |
|
2014
Q4 | $129K | Sell |
10,868
-1,913
| -15% | -$22.7K | 0.02% | 343 |
|
2014
Q3 | $152K | Buy |
12,781
+255
| +2% | +$3.03K | 0.02% | 350 |
|
2014
Q2 | $153K | Sell |
12,526
-5,295
| -30% | -$64.7K | 0.02% | 358 |
|
2014
Q1 | $203K | Sell |
17,821
-4,047
| -19% | -$46.1K | 0.03% | 349 |
|
2013
Q4 | $255K | Sell |
21,868
-3,217
| -13% | -$37.5K | 0.04% | 328 |
|
2013
Q3 | $242K | Sell |
25,085
-2,921
| -10% | -$28.2K | 0.05% | 265 |
|
2013
Q2 | $225K | Buy |
+28,006
| New | +$225K | 0.06% | 282 |
|