Virtu KCG Holdings’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 |
-14,894
| Closed | -$124K | – | 3626 |
|
|
2015
Q4 | $124K | Sell |
14,894
-1,818
| -11% | -$15.1K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $120K | Buy |
16,712
+2,016
| +14% | +$14.5K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $154K | Buy |
14,696
+931
| +7% | +$9.76K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $174K | Buy |
13,765
+2,652
| +24% | +$33.5K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $138K | Buy |
+11,113
| New | +$138K | ﹤0.01% | 2205 |
|
|
2013
Q4 | – | Sell |
-13,364
| Closed | -$156K | – | 3228 |
|
|
2013
Q3 | $156K | Buy |
+13,364
| New | +$156K | ﹤0.01% | 2159 |
|