ICC Capital Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.99M Sell
214,367
-11,753
-5% -$109K 0.26% 136
2014
Q4
$1.69M Buy
226,120
+8,470
+4% +$63.3K 0.22% 151
2014
Q3
$1.67M Buy
217,650
+22,210
+11% +$171K 0.2% 156
2014
Q2
$1.74M Buy
195,440
+3,315
+2% +$29.5K 0.18% 150
2014
Q1
$1.78M Buy
192,125
+2,700
+1% +$24.9K 0.16% 138
2013
Q4
$1.52M Buy
189,425
+18,650
+11% +$149K 0.13% 145
2013
Q3
$1.57M Buy
170,775
+4,249
+3% +$39.1K 0.11% 126
2013
Q2
$1.5M Buy
+166,526
New +$1.5M 0.11% 120