Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88
| Closed | -$3K | – | 977 |
|
|
2016
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$3K | – | 901 |
|
|
2014
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 744 |
|
|
2013
Q4 | $3K | Sell |
88
-160
| -65% | -$5.46K | ﹤0.01% | 776 |
|
|
2013
Q3 | $9K | Sell |
248
-53
| -18% | -$1.92K | ﹤0.01% | 503 |
|
|
2013
Q2 | $10K | Buy |
+301
| New | +$10K | ﹤0.01% | 489 |
|