Stevens Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,050
| Closed | -$943K | – | 391 |
|
|
2019
Q4 | $943K | Buy |
+35,050
| New | +$943K | 0.09% | 238 |
|
|
2019
Q2 | – | Sell |
-64,980
| Closed | -$965K | – | 838 |
|
|
2019
Q1 | $965K | Buy |
+64,980
| New | +$965K | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-90,220
| Closed | -$1.66M | – | 911 |
|
|
2018
Q3 | $1.66M | Buy |
90,220
+34,247
| +61% | +$628K | 0.06% | 335 |
|
|
2018
Q2 | $1.24M | Sell |
55,973
-15,579
| -22% | -$345K | 0.04% | 400 |
|
|
2018
Q1 | $1.6M | Sell |
71,552
-96,868
| -58% | -$2.16M | 0.06% | 333 |
|
|
2017
Q4 | $3.68M | Buy |
168,420
+146,219
| +659% | +$3.19M | 0.14% | 193 |
|
|
2017
Q3 | $431K | Buy |
22,201
+10,886
| +96% | +$211K | 0.02% | 584 |
|
|
2017
Q2 | $163K | Buy |
+11,315
| New | +$163K | 0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-72,279
| Closed | -$426K | – | 1133 |
|
|
2016
Q2 | $426K | Buy |
72,279
+50,553
| +233% | +$298K | 0.02% | 612 |
|
|
2016
Q1 | $121K | Buy |
+21,726
| New | +$121K | ﹤0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-126,887
| Closed | -$865K | – | 1128 |
|
|
2015
Q3 | $865K | Buy |
+126,887
| New | +$865K | 0.04% | 382 |
|