US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-419
| Closed | -$5K | – | 3701 |
|
|
2014
Q3 | $5K | Sell |
419
-431
| -51% | -$5.14K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $11K | Sell |
850
-80
| -9% | -$1.04K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $10K | Hold |
930
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q4 | $11K | Buy |
930
+80
| +9% | +$946 | ﹤0.01% | 2979 |
|
|
2013
Q3 | $10K | Hold |
850
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q2 | $14K | Buy |
+850
| New | +$14K | ﹤0.01% | 2785 |
|