Managed Account Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-166,550
| Closed | -$1.54M | – | 2667 |
|
|
2014
Q1 | $1.54M | Buy |
166,550
+42,222
| +34% | +$390K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $995K | Sell |
124,328
-20,083
| -14% | -$161K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $1.33M | Buy |
144,411
+142,645
| +8,077% | +$1.31M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $16K | Buy |
+1,766
| New | +$16K | ﹤0.01% | 2410 |
|