Tower Research Capital (TRC)’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5655 |
|
|
2015
Q4 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 3951 |
|
|
2015
Q3 | $1K | Buy |
100
+50
| +100% | +$500 | ﹤0.01% | 3834 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4211 |
|
|
2015
Q1 | – | Sell |
-98
| Closed | -$1K | – | 5403 |
|
|
2014
Q4 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 3867 |
|
|
2014
Q2 | – | Sell |
-1,036
| Closed | -$11K | – | 5196 |
|
|
2014
Q1 | $11K | Sell |
1,036
-24
| -2% | -$255 | ﹤0.01% | 2558 |
|
|
2013
Q4 | $13K | Buy |
1,060
+627
| +145% | +$7.69K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $5K | Sell |
433
-467
| -52% | -$5.39K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 2012 |
|