Dynamic Capital Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,071
| Closed | -$328K | – | 79 |
|
|
2019
Q1 | $328K | Buy |
+22,071
| New | +$328K | 1.19% | 27 |
|
|
2018
Q3 | – | Sell |
-15,301
| Closed | -$338K | – | 169 |
|
|
2018
Q2 | $338K | Buy |
+15,301
| New | +$338K | 0.54% | 50 |
|
|
2018
Q1 | – | Sell |
-12,271
| Closed | -$268K | – | 230 |
|
|
2017
Q4 | $268K | Buy |
+12,271
| New | +$268K | 0.09% | 201 |
|
|
2017
Q3 | – | Sell |
-92,531
| Closed | -$1.33M | – | 318 |
|
|
2017
Q2 | $1.33M | Buy |
+92,531
| New | +$1.33M | 0.3% | 78 |
|
|
2017
Q1 | – | Sell |
-52,126
| Closed | -$592K | – | 396 |
|
|
2016
Q4 | $592K | Sell |
52,126
-71,118
| -58% | -$808K | 0.06% | 308 |
|
|
2016
Q3 | $1M | Sell |
123,244
-20,359
| -14% | -$166K | 0.13% | 233 |
|
|
2016
Q2 | $846K | Buy |
143,603
+133,160
| +1,275% | +$784K | 0.1% | 286 |
|
|
2016
Q1 | $58K | Buy |
+10,443
| New | +$58K | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$80K | – | 350 |
|
|
2014
Q4 | $80K | Buy |
+10,700
| New | +$80K | 0.04% | 266 |
|
|
2013
Q4 | – | Sell |
-43,600
| Closed | -$401K | – | 488 |
|
|
2013
Q3 | $401K | Buy |
43,600
+26,500
| +155% | +$244K | 0.09% | 323 |
|
|
2013
Q2 | $154K | Buy |
+17,100
| New | +$154K | 0.04% | 333 |
|