Genesee Valley Trust’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,548
| Closed | -$354K | – | 280 |
|
|
2016
Q2 | $354K | Buy |
24,548
+402
| +2% | +$5.8K | 0.23% | 137 |
|
|
2016
Q1 | $344K | Buy |
24,146
+62
| +0.3% | +$883 | 0.23% | 141 |
|
|
2015
Q4 | $353K | Sell |
24,084
-11,026
| -31% | -$162K | 0.23% | 141 |
|
|
2015
Q3 | $394K | Buy |
35,110
+5,752
| +20% | +$64.5K | 0.26% | 122 |
|
|
2015
Q2 | $364K | Sell |
29,358
-5,518
| -16% | -$68.4K | 0.23% | 129 |
|
|
2015
Q1 | $417K | Buy |
34,876
+11,364
| +48% | +$136K | 0.26% | 110 |
|
|
2014
Q4 | $252K | Buy |
+23,512
| New | +$252K | 0.16% | 189 |
|
|
2014
Q2 | – | Sell |
-18,684
| Closed | -$223K | – | 350 |
|
|
2014
Q1 | $223K | Sell |
18,684
-251
| -1% | -$3K | 0.14% | 248 |
|
|
2013
Q4 | $202K | Sell |
18,935
-144
| -0.8% | -$1.54K | 0.13% | 278 |
|
|
2013
Q3 | $191K | Sell |
19,079
-70
| -0.4% | -$701 | 0.14% | 266 |
|
|
2013
Q2 | $160K | Buy |
+19,149
| New | +$160K | 0.13% | 267 |
|