UBS Group’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
Q2 | – | Sell |
-3,296
| Closed | -$31K | – | 7203 |
|
|
2016
Q1 | $31K | Buy |
3,296
+3,199
| +3,298% | +$30.1K | ﹤0.01% | 5064 |
|
|
2015
Q4 | $1K | Sell |
97
-4,738
| -98% | -$48.8K | ﹤0.01% | 6790 |
|
|
2015
Q3 | $35K | Buy |
4,835
+4,773
| +7,698% | +$34.6K | ﹤0.01% | 4998 |
|
|
2015
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 6711 |
|
|
2015
Q1 | – | Sell |
-189
| Closed | -$2K | – | 7005 |
|
|
2014
Q4 | $2K | Buy |
+189
| New | +$2K | ﹤0.01% | 6650 |
|