MUFG Americas’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-75,190
| Closed | -$697K | – | 1272 |
|
2015
Q1 | $697K | Sell |
75,190
-10,426
| -12% | -$96.6K | 0.02% | 332 |
|
2014
Q4 | $640K | Sell |
85,616
-34,630
| -29% | -$259K | 0.02% | 346 |
|
2014
Q3 | $925K | Sell |
120,246
-2,872
| -2% | -$22.1K | 0.03% | 293 |
|
2014
Q2 | $1.1M | Sell |
123,118
-65
| -0.1% | -$578 | 0.04% | 279 |
|
2014
Q1 | $1.14M | Buy |
123,183
+851
| +0.7% | +$7.86K | 0.04% | 266 |
|
2013
Q4 | $978K | Buy |
122,332
+2,462
| +2% | +$19.7K | 0.03% | 288 |
|
2013
Q3 | $1.1M | Buy |
119,870
+81,200
| +210% | +$747K | 0.04% | 278 |
|
2013
Q2 | $348K | Buy |
+38,670
| New | +$348K | 0.01% | 756 |
|