Morgan Stanley’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,980
| Closed | -$695K | – | 6925 |
|
|
2016
Q1 | $695K | Buy |
+74,980
| New | +$695K | ﹤0.01% | 4213 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6976 |
|
|
2015
Q3 | – | Sell |
-190
| Closed | -$2K | – | 6896 |
|
|
2015
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 6541 |
|
|
2015
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 6458 |
|
|
2014
Q4 | $2K | Hold |
190
| – | – | ﹤0.01% | 6462 |
|
|
2014
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 6464 |
|
|
2014
Q2 | $2K | Sell |
190
-1
| -0.5% | -$11 | ﹤0.01% | 6411 |
|
|
2014
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 6368 |
|
|
2013
Q4 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 6274 |
|