Rice Hall James & Associates’s STMicroelectronics STM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,377
Closed -$1.19M 308
2017
Q4
$1.19M Sell
54,377
-22,747
-29% -$497K 0.05% 247
2017
Q3
$1.5M Sell
77,124
-44,305
-36% -$861K 0.07% 221
2017
Q2
$1.75M Buy
121,429
+11,563
+11% +$166K 0.08% 211
2017
Q1
$1.7M Buy
109,866
+3,146
+3% +$48.7K 0.08% 215
2016
Q4
$1.21M Buy
+106,720
New +$1.21M 0.06% 238