Wells Fargo’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 |
-1
| Closed | – | – | 6275 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6283 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6287 |
|
|
2015
Q3 | $0 | Sell |
1
-255
| -100% | – | ﹤0.01% | 6315 |
|
|
2015
Q2 | $3K | Hold |
256
| – | – | ﹤0.01% | 5848 |
|
|
2015
Q1 | $3K | Sell |
256
-737
| -74% | -$8.64K | ﹤0.01% | 5710 |
|
|
2014
Q4 | $12K | Buy |
993
+16
| +2% | +$193 | ﹤0.01% | 5351 |
|
|
2014
Q3 | $13K | Buy |
977
+829
| +560% | +$11K | ﹤0.01% | 5321 |
|
|
2014
Q2 | $2K | Buy |
148
+66
| +80% | +$892 | ﹤0.01% | 5750 |
|
|
2014
Q1 | $1K | Sell |
82
-339
| -81% | -$4.13K | ﹤0.01% | 5581 |
|
|
2013
Q4 | $5K | Sell |
421
-1
| -0.2% | -$12 | ﹤0.01% | 5234 |
|
|
2013
Q3 | $5K | Sell |
422
-44
| -9% | -$521 | ﹤0.01% | 5178 |
|
|
2013
Q2 | $8K | Buy |
+466
| New | +$8K | ﹤0.01% | 5016 |
|