Thornburg Investment Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,380,712
| Closed | -$35.3M | – | 179 |
|
|
2018
Q2 | $35.3M | Sell |
1,380,712
-46,249
| -3% | -$1.18M | 0.27% | 79 |
|
|
2018
Q1 | $38.5M | Sell |
1,426,961
-5,291
| -0.4% | -$143K | 0.29% | 76 |
|
|
2017
Q4 | $39.1M | Sell |
1,432,252
-27,475
| -2% | -$749K | 0.27% | 78 |
|
|
2017
Q3 | $36.8M | Buy |
1,459,727
+292,508
| +25% | +$7.38M | 0.26% | 81 |
|
|
2017
Q2 | $24.9M | Buy |
1,167,219
+180,305
| +18% | +$3.84M | 0.19% | 110 |
|
|
2017
Q1 | $20.2M | Buy |
986,914
+167,237
| +20% | +$3.42M | 0.16% | 120 |
|
|
2016
Q4 | $14.2M | Sell |
819,677
-46,755
| -5% | -$808K | 0.11% | 147 |
|
|
2016
Q3 | $15.4M | Buy |
+866,432
| New | +$15.4M | 0.12% | 144 |
|
|
2013
Q4 | – | Sell |
-86,658
| Closed | -$867K | – | 304 |
|
|
2013
Q3 | $867K | Buy |
86,658
+22,264
| +35% | +$223K | ﹤0.01% | 253 |
|
|
2013
Q2 | $538K | Buy |
+64,394
| New | +$538K | ﹤0.01% | 259 |
|