Deere & Company’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-124,619
| Closed | -$1.02M | – | 651 |
|
2016
Q3 | $1.02M | Sell |
124,619
-22,067
| -15% | -$180K | 0.05% | 380 |
|
2016
Q2 | $864K | Sell |
146,686
-23,342
| -14% | -$137K | 0.05% | 418 |
|
2016
Q1 | $949K | Buy |
170,028
+29,383
| +21% | +$164K | 0.05% | 391 |
|
2015
Q4 | $937K | Sell |
140,645
-3,895
| -3% | -$25.9K | 0.05% | 338 |
|
2015
Q3 | $986K | Hold |
144,540
| – | – | 0.06% | 315 |
|
2015
Q2 | $1.17M | Buy |
144,540
+24,019
| +20% | +$195K | 0.06% | 304 |
|
2015
Q1 | $1.12M | Sell |
120,521
-13,200
| -10% | -$122K | 0.06% | 305 |
|
2014
Q4 | $999K | Hold |
133,721
| – | – | 0.05% | 363 |
|
2014
Q3 | $1.03M | Buy |
133,721
+21,905
| +20% | +$168K | 0.06% | 369 |
|
2014
Q2 | $994K | Hold |
111,816
| – | – | 0.05% | 375 |
|
2014
Q1 | $1.03M | Sell |
111,816
-13,205
| -11% | -$122K | 0.06% | 341 |
|
2013
Q4 | $1M | Buy |
125,021
+28,627
| +30% | +$229K | 0.05% | 396 |
|
2013
Q3 | $887K | Buy |
96,394
+8,359
| +9% | +$76.9K | 0.05% | 393 |
|
2013
Q2 | $791K | Buy |
+88,035
| New | +$791K | 0.05% | 398 |
|