Meritage Portfolio Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-769,635
| Closed | -$4.53M | – | 191 |
|
|
2016
Q2 | $4.53M | Sell |
769,635
-32,000
| -4% | -$188K | 0.51% | 99 |
|
|
2016
Q1 | $4.47M | Buy |
801,635
+220,870
| +38% | +$1.23M | 0.51% | 107 |
|
|
2015
Q4 | $3.87M | Sell |
580,765
-45,525
| -7% | -$303K | 0.44% | 121 |
|
|
2015
Q3 | $4.27M | Sell |
626,290
-125,430
| -17% | -$855K | 0.5% | 98 |
|
|
2015
Q2 | $6.1M | Buy |
751,720
+162,160
| +28% | +$1.32M | 0.64% | 47 |
|
|
2015
Q1 | $5.47M | Buy |
+589,560
| New | +$5.47M | 0.55% | 78 |
|
|
2014
Q1 | – | Sell |
-329,645
| Closed | -$2.64M | – | 212 |
|
|
2013
Q4 | $2.64M | Sell |
329,645
-1,305
| -0.4% | -$10.4K | 0.33% | 150 |
|
|
2013
Q3 | $3.05M | Buy |
330,950
+11,515
| +4% | +$106K | 0.39% | 131 |
|
|
2013
Q2 | $2.87M | Buy |
+319,435
| New | +$2.87M | 0.41% | 126 |
|