RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
945
-65
| -6% | -$4.47K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $67.6K | Sell |
1,010
-25
| -2% | -$1.67K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $55.9K | Hold |
1,035
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q3 | $61.3K | Buy |
1,035
+965
| +1,379% | +$57.1K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $2.76K | Hold |
70
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q1 | $3.55K | Hold |
70
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q4 | $3.74K | Buy |
+70
| New | +$3.74K | ﹤0.01% | 4027 |
|