Quadrant Capital Group’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,148
| Closed | -$52K | – | 2414 |
|
|
2019
Q4 | $52K | Buy |
1,148
+69
| +6% | +$3.13K | 0.01% | 1320 |
|
|
2019
Q3 | $49K | Sell |
1,079
-73
| -6% | -$3.32K | 0.01% | 1235 |
|
|
2019
Q2 | $48K | Hold |
1,152
| – | – | 0.01% | 1242 |
|
|
2019
Q1 | $54K | Sell |
1,152
-65
| -5% | -$3.05K | 0.01% | 1178 |
|
|
2018
Q4 | $61K | Hold |
1,217
| – | – | 0.02% | 824 |
|
|
2018
Q3 | $76K | Hold |
1,217
| – | – | 0.02% | 504 |
|
|
2018
Q2 | $66K | Hold |
1,217
| – | – | 0.02% | 551 |
|
|
2018
Q1 | $70K | Hold |
1,217
| – | – | 0.03% | 528 |
|
|
2017
Q4 | $66K | Hold |
1,217
| – | – | 0.03% | 541 |
|
|
2017
Q3 | $56K | Hold |
1,217
| – | – | 0.02% | 567 |
|
|
2017
Q2 | $55K | Buy |
1,217
+725
| +147% | +$32.8K | 0.02% | 531 |
|
|
2017
Q1 | $18K | Buy |
492
+320
| +186% | +$11.7K | 0.01% | 879 |
|
|
2016
Q4 | $3K | Sell |
172
-39
| -18% | -$680 | ﹤0.01% | 1434 |
|
|
2016
Q3 | $3K | Sell |
211
-279
| -57% | -$3.97K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $15K | Sell |
490
-15
| -3% | -$459 | 0.01% | 834 |
|
|
2016
Q1 | $16K | Buy |
505
+434
| +611% | +$13.8K | 0.01% | 765 |
|
|
2015
Q4 | $1K | Buy |
71
+33
| +87% | +$465 | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1161 |
|