Miller Howard Investments’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,902,785
| Closed | -$10.6M | – | 208 |
|
|
2016
Q1 | $10.6M | Sell |
1,902,785
-539,745
| -22% | -$3.01M | 0.2% | 64 |
|
|
2015
Q4 | $16.3M | Sell |
2,442,530
-3,183,152
| -57% | -$21.2M | 0.29% | 62 |
|
|
2015
Q3 | $38.4M | Sell |
5,625,682
-256,738
| -4% | -$1.75M | 0.64% | 52 |
|
|
2015
Q2 | $47.8M | Buy |
5,882,420
+965,593
| +20% | +$7.84M | 0.64% | 47 |
|
|
2015
Q1 | $45.6M | Buy |
4,916,827
+298,735
| +6% | +$2.77M | 0.69% | 49 |
|
|
2014
Q4 | $34.5M | Buy |
+4,618,092
| New | +$34.5M | 0.53% | 51 |
|