Thomas White International’s TDK CORP AMER DEP SH TDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-34,502
| Closed | -$2.27M | – | 258 |
|
2017
Q2 | $2.27M | Sell |
34,502
-19,133
| -36% | -$1.26M | 0.39% | 82 |
|
2017
Q1 | $3.39M | Sell |
53,635
-3,441
| -6% | -$218K | 0.49% | 76 |
|
2016
Q4 | $3.93M | Sell |
57,076
-3,750
| -6% | -$258K | 0.58% | 67 |
|
2016
Q3 | $4.02M | Sell |
60,826
-1,436
| -2% | -$95K | 0.58% | 61 |
|
2016
Q2 | $3.44M | Sell |
62,262
-6,856
| -10% | -$379K | 0.51% | 62 |
|
2016
Q1 | $3.84M | Buy |
69,118
+4,235
| +7% | +$235K | 0.54% | 66 |
|
2015
Q4 | $4.22M | Sell |
64,883
-2,571
| -4% | -$167K | 0.59% | 63 |
|
2015
Q3 | $3.79M | Buy |
67,454
+2,712
| +4% | +$152K | 0.57% | 69 |
|
2015
Q2 | $4.96M | Buy |
+64,742
| New | +$4.96M | 0.66% | 59 |
|
2014
Q3 | – | Sell |
-92,736
| Closed | -$4.35M | – | 370 |
|
2014
Q2 | $4.35M | Sell |
92,736
-6,246
| -6% | -$293K | 0.61% | 59 |
|
2014
Q1 | $4.14M | Buy |
+98,982
| New | +$4.14M | 0.59% | 65 |
|