William Blair & Company’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,082
| Closed | -$321K | – | 1479 |
|
|
2017
Q2 | $321K | Hold |
15,082
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $308K | Sell |
15,082
-3,357
| -18% | -$68.6K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $319K | Sell |
18,439
-6,770
| -27% | -$117K | ﹤0.01% | 968 |
|
|
2016
Q3 | $448K | Sell |
25,209
-1,349
| -5% | -$24K | ﹤0.01% | 861 |
|
|
2016
Q2 | $385K | Sell |
26,558
-1,826
| -6% | -$26.5K | ﹤0.01% | 893 |
|
|
2016
Q1 | $404K | Sell |
28,384
-858
| -3% | -$12.2K | ﹤0.01% | 848 |
|
|
2015
Q4 | $428K | Sell |
29,242
-223,940
| -88% | -$3.28M | ﹤0.01% | 852 |
|
|
2015
Q3 | $2.86M | Sell |
253,182
-52,511
| -17% | -$594K | 0.02% | 433 |
|
|
2015
Q2 | $3.83M | Buy |
305,693
+58,332
| +24% | +$730K | 0.01% | 1140 |
|
|
2015
Q1 | $2.96M | Sell |
247,361
-3,470
| -1% | -$41.6K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $2.67M | Buy |
250,831
+23,007
| +10% | +$245K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $2.35M | Sell |
227,824
-356
| -0.2% | -$3.67K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $2.84M | Buy |
+228,180
| New | +$2.84M | ﹤0.01% | 1148 |
|