Gratry & Company’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
2018
Q1
$994K Sell
36,835
-8,610
-19% -$232K 1.38% 33
2017
Q4
$1.24M Sell
45,445
-205
-0.4% -$5.59K 1.5% 29
2017
Q3
$1.15M Sell
45,650
-2,137
-4% -$53.9K 1.41% 26
2017
Q2
$1.02M Sell
47,787
-14,233
-23% -$303K 1.25% 33
2017
Q1
$1.27M Sell
62,020
-37,130
-37% -$760K 1.56% 25
2016
Q4
$1.71M Sell
99,150
-10,703
-10% -$185K 1.51% 28
2016
Q3
$1.95M Buy
+109,853
New +$1.95M 1.52% 26