William Blair & Company’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,984
| Closed | -$2.4M | – | 2244 |
|
|
2014
Q4 | $2.4M | Buy |
86,984
+88
| +0.1% | +$2.43K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $2.94M | Buy |
86,896
+18,495
| +27% | +$626K | 0.01% | 1144 |
|
|
2014
Q2 | $2.26M | Buy |
68,401
+10,733
| +19% | +$355K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $1.78M | Buy |
57,668
+14,308
| +33% | +$441K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.52M | Sell |
43,360
-7,837
| -15% | -$275K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $1.92M | Buy |
51,197
+68
| +0.1% | +$2.55K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $1.64M | Buy |
+51,129
| New | +$1.64M | ﹤0.01% | 1129 |
|