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