Private Trust Company’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,711
| Closed | -$172K | – | 375 |
|
|
2020
Q1 | $172K | Hold |
11,711
| – | – | 0.04% | 326 |
|
|
2019
Q4 | $266K | Buy |
+11,711
| New | +$266K | 0.05% | 327 |
|
|
2019
Q2 | – | Sell |
-10,212
| Closed | -$202K | – | 385 |
|
|
2019
Q1 | $202K | Buy |
+10,212
| New | +$202K | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-9,492
| Closed | -$215K | – | 384 |
|
|
2018
Q3 | $215K | Sell |
9,492
-1,368
| -13% | -$31K | 0.04% | 352 |
|
|
2018
Q2 | $276K | Sell |
10,860
-1,450
| -12% | -$36.9K | 0.06% | 306 |
|
|
2018
Q1 | $329K | Hold |
12,310
| – | – | 0.07% | 287 |
|
|
2017
Q4 | $337K | Hold |
12,310
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $309K | Hold |
12,310
| – | – | 0.07% | 294 |
|
|
2017
Q2 | $259K | Hold |
12,310
| – | – | 0.06% | 317 |
|
|
2017
Q1 | $252K | Buy |
+12,310
| New | +$252K | 0.06% | 311 |
|