Quadrant Capital Group’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
Q1 | – | Sell |
-16,847
| Closed | -$368K | – | 2397 |
|
|
2019
Q4 | $368K | Buy |
16,847
+1,379
| +9% | +$30.1K | 0.04% | 435 |
|
|
2019
Q3 | $272K | Buy |
15,468
+6,640
| +75% | +$117K | 0.04% | 473 |
|
|
2019
Q2 | $151K | Sell |
8,828
-13,758
| -61% | -$235K | 0.02% | 681 |
|
|
2019
Q1 | $439K | Buy |
22,586
+7,600
| +51% | +$148K | 0.08% | 225 |
|
|
2018
Q4 | $287K | Buy |
14,986
+1,919
| +15% | +$36.8K | 0.08% | 228 |
|
|
2018
Q3 | $281K | Buy |
13,067
+2,214
| +20% | +$47.6K | 0.08% | 169 |
|
|
2018
Q2 | $266K | Buy |
10,853
+2,626
| +32% | +$64.4K | 0.09% | 180 |
|
|
2018
Q1 | $215K | Buy |
8,227
+707
| +9% | +$18.5K | 0.08% | 220 |
|
|
2017
Q4 | $198K | Hold |
7,520
| – | – | 0.08% | 220 |
|
|
2017
Q3 | $181K | Hold |
7,520
| – | – | 0.07% | 232 |
|
|
2017
Q2 | $148K | Buy |
7,520
+755
| +11% | +$14.9K | 0.07% | 256 |
|
|
2017
Q1 | $133K | Buy |
6,765
+3,406
| +101% | +$67K | 0.06% | 279 |
|
|
2016
Q4 | $52K | Sell |
3,359
-605
| -15% | -$9.37K | 0.03% | 427 |
|
|
2016
Q3 | $66K | Buy |
3,964
+65
| +2% | +$1.08K | 0.04% | 349 |
|
|
2016
Q2 | $53K | Buy |
3,899
+189
| +5% | +$2.57K | 0.04% | 382 |
|
|
2016
Q1 | $50K | Buy |
3,710
+1,057
| +40% | +$14.2K | 0.03% | 391 |
|
|
2015
Q4 | $36K | Buy |
2,653
+2,539
| +2,227% | +$34.5K | 0.02% | 441 |
|
|
2015
Q3 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 1178 |
|