D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54
| Closed | – | – | 2359 |
|
|
2015
Q2 | $0 | Sell |
54
-11
| -17% | – | ﹤0.01% | 2351 |
|
|
2015
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $0 | Sell |
65
-6
| -8% | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $0 | Sell |
71
-10
| -12% | – | ﹤0.01% | 2228 |
|
|
2014
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2079 |
|
|
2014
Q1 | – | Sell |
-56
| Closed | – | – | 2275 |
|
|
2013
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q3 | $0 | Buy |
56
+18
| +47% | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1755 |
|