Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,972
| Closed | -$6.58M | – | 3654 |
|
|
2021
Q1 | $6.58M | Buy |
73,972
+23,494
| +47% | +$2.09M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $3.8M | Buy |
50,478
+19,307
| +62% | +$1.45M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $1.52M | Sell |
31,171
-6,421
| -17% | -$312K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $2.13M | Buy |
37,592
+17,409
| +86% | +$988K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $799K | Buy |
20,183
+7,244
| +56% | +$287K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $744K | Buy |
12,939
+5,991
| +86% | +$344K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $309K | Sell |
6,948
-3,711
| -35% | -$165K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $275K | Buy |
10,659
+211
| +2% | +$5.44K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $235K | Sell |
10,448
-160
| -2% | -$3.6K | ﹤0.01% | 3657 |
|
|
2018
Q4 | $220K | Sell |
10,608
-1,041
| -9% | -$21.6K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $250K | Buy |
11,649
+393
| +3% | +$8.43K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $239K | Buy |
11,256
+412
| +4% | +$8.75K | ﹤0.01% | 3643 |
|
|
2018
Q1 | $232K | Hold |
10,844
| – | – | ﹤0.01% | 3706 |
|
|
2017
Q4 | $200K | Sell |
10,844
-690
| -6% | -$12.7K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $214K | Sell |
11,534
-104
| -0.9% | -$1.93K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $200K | Sell |
11,638
-861
| -7% | -$14.8K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $233K | Sell |
12,499
-1,585
| -11% | -$29.5K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $234K | Sell |
14,084
-899
| -6% | -$14.9K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $203K | Sell |
14,983
-1,170
| -7% | -$15.9K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $177K | Sell |
16,153
-2,365
| -13% | -$25.9K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $172K | Sell |
18,518
-3,392
| -15% | -$31.5K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $182K | Sell |
21,910
-6,104
| -22% | -$50.7K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $201K | Sell |
28,014
-120,505
| -81% | -$865K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $1.55M | Buy |
148,519
+12,186
| +9% | +$127K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.72M | Buy |
136,333
+3,792
| +3% | +$47.9K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $1.64M | Buy |
132,541
+16,001
| +14% | +$198K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.5M | Buy |
116,540
+5,810
| +5% | +$74.9K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $1.37M | Buy |
110,730
+45,114
| +69% | +$558K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $709K | Sell |
65,616
-12,487
| -16% | -$135K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $957K | Buy |
78,103
+20,537
| +36% | +$252K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $671K | Buy |
57,566
+3,304
| +6% | +$38.5K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $889K | Buy |
+54,262
| New | +$889K | ﹤0.01% | 2527 |
|