Timber Hill’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-36,593
Closed -$415K 2377
2016
Q4
$415K Buy
36,593
+1,121
+3% +$10.6K ﹤0.01% 1744
2016
Q3
$289K Buy
+35,472
New +$255K ﹤0.01% 1718
2016
Q2
Sell
-30,357
Closed -$169K 2299
2016
Q1
$169K Sell
30,357
-28,854
-49% -$170K ﹤0.01% 1969
2015
Q4
$394K Sell
59,211
-10,640
-15% -$75.1K ﹤0.01% 1820
2015
Q3
$476K Buy
69,851
+29,510
+73% +$218K ﹤0.01% 1816
2015
Q2
$328K Buy
40,341
+4,515
+13% +$38.7K ﹤0.01% 2111
2015
Q1
$332K Buy
35,826
+22,499
+169% +$196K ﹤0.01% 1992
2014
Q4
$100K Sell
13,327
-39,169
-75% -$283K ﹤0.01% 2424
2014
Q3
$404K Buy
52,496
+8,411
+19% +$70K ﹤0.01% 2111
2014
Q2
$392K Buy
44,085
+1,252
+3% +$11.7K ﹤0.01% 2252
2014
Q1
$396K Buy
42,833
+29,658
+225% +$252K ﹤0.01% 2184
2013
Q4
$105K Sell
13,175
-3,933
-23% -$31.5K ﹤0.01% 2880
2013
Q3
$157K Buy
17,108
+5,172
+43% +$46.1K ﹤0.01% 3080
2013
Q2
$107K Buy
+11,936
New +$105K ﹤0.01% 3104

Other funds holding STM