Timber Hill’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,593
| Closed | -$415K | – | 1015 |
|
|
2016
Q4 | $415K | Buy |
36,593
+1,121
| +3% | +$12.7K | ﹤0.01% | 382 |
|
|
2016
Q3 | $289K | Buy |
+35,472
| New | +$289K | ﹤0.01% | 379 |
|
|
2016
Q2 | – | Sell |
-30,357
| Closed | -$169K | – | 918 |
|
|
2016
Q1 | $169K | Sell |
30,357
-28,854
| -49% | -$161K | ﹤0.01% | 426 |
|
|
2015
Q4 | $394K | Sell |
59,211
-10,640
| -15% | -$70.8K | ﹤0.01% | 319 |
|
|
2015
Q3 | $476K | Buy |
69,851
+29,510
| +73% | +$201K | ﹤0.01% | 334 |
|
|
2015
Q2 | $328K | Buy |
40,341
+4,515
| +13% | +$36.7K | ﹤0.01% | 468 |
|
|
2015
Q1 | $332K | Buy |
35,826
+22,499
| +169% | +$208K | ﹤0.01% | 457 |
|
|
2014
Q4 | $100K | Sell |
13,327
-39,169
| -75% | -$294K | ﹤0.01% | 653 |
|
|
2014
Q3 | $404K | Buy |
52,496
+8,411
| +19% | +$64.7K | ﹤0.01% | 467 |
|
|
2014
Q2 | $392K | Buy |
44,085
+1,252
| +3% | +$11.1K | ﹤0.01% | 528 |
|
|
2014
Q1 | $396K | Buy |
42,833
+29,658
| +225% | +$274K | ﹤0.01% | 440 |
|
|
2013
Q4 | $105K | Sell |
13,175
-3,933
| -23% | -$31.3K | ﹤0.01% | 796 |
|
|
2013
Q3 | $157K | Buy |
17,108
+5,172
| +43% | +$47.5K | ﹤0.01% | 837 |
|
|
2013
Q2 | $107K | Buy |
+11,936
| New | +$107K | ﹤0.01% | 707 |
|