Essex Investment Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,024
| Closed | -$1.03M | – | 525 |
|
|
2018
Q3 | $1.03M | Hold |
56,024
| – | – | 0.12% | 227 |
|
|
2018
Q2 | $1.24M | Sell |
56,024
-62,249
| -53% | -$1.38M | 0.16% | 193 |
|
|
2018
Q1 | $2.64M | Hold |
118,273
| – | – | 0.35% | 86 |
|
|
2017
Q4 | $2.58M | Hold |
118,273
| – | – | 0.34% | 85 |
|
|
2017
Q3 | $2.3M | Sell |
118,273
-6,432
| -5% | -$125K | 0.31% | 97 |
|
|
2017
Q2 | $1.79M | Hold |
124,705
| – | – | 0.26% | 128 |
|
|
2017
Q1 | $1.93M | Sell |
124,705
-100,895
| -45% | -$1.56M | 0.3% | 94 |
|
|
2016
Q4 | $2.56M | Buy |
+225,600
| New | +$2.56M | 0.42% | 58 |
|