Dimensional Fund Advisors’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 |
-27,496
| Closed | -$228K | – | 3330 |
|
|
2015
Q4 | $228K | Sell |
27,496
-3,100
| -10% | -$25.7K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $219K | Sell |
30,596
-4,500
| -13% | -$32.2K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $367K | Hold |
35,096
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q1 | $444K | Hold |
35,096
| – | – | ﹤0.01% | 3127 |
|
|
2014
Q4 | $438K | Hold |
35,096
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q3 | $453K | Buy |
35,096
+500
| +1% | +$6.45K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $428K | Hold |
34,596
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q1 | $374K | Sell |
34,596
-100
| -0.3% | -$1.08K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $422K | Hold |
34,696
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q3 | $404K | Hold |
34,696
| – | – | ﹤0.01% | 3219 |
|
|
2013
Q2 | $569K | Buy |
+34,696
| New | +$569K | ﹤0.01% | 3146 |
|