WAM
ATE
World Asset Management’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,279
| Closed | -$209K | – | 1480 |
|
|
2017
Q4 | $209K | Sell |
11,279
-441
| -4% | -$8.17K | 0.01% | 1360 |
|
|
2017
Q3 | $219K | Sell |
11,720
-31
| -0.3% | -$579 | 0.01% | 1336 |
|
|
2017
Q2 | $201K | Sell |
11,751
-628
| -5% | -$10.7K | 0.01% | 1345 |
|
|
2017
Q1 | $231K | Buy |
12,379
+45
| +0.4% | +$840 | 0.01% | 1210 |
|
|
2016
Q4 | $205K | Sell |
12,334
-1,069
| -8% | -$17.8K | 0.01% | 1243 |
|
|
2016
Q3 | $180K | Buy |
13,403
+977
| +8% | +$13.1K | 0.01% | 1280 |
|
|
2016
Q2 | $137K | Buy |
12,426
+865
| +7% | +$9.54K | 0.01% | 1151 |
|
|
2016
Q1 | $107K | Buy |
11,561
+974
| +9% | +$9.02K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $88K | Buy |
10,587
+243
| +2% | +$2.02K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $74K | Buy |
+10,344
| New | +$74K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-10,127
| Closed | -$128K | – | 1370 |
|
|
2015
Q1 | $128K | Sell |
10,127
-105
| -1% | -$1.33K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $127K | Sell |
10,232
-76
| -0.7% | -$943 | ﹤0.01% | 1334 |
|
|
2014
Q3 | $133K | Sell |
10,308
-564
| -5% | -$7.28K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $134K | Sell |
10,872
-350
| -3% | -$4.31K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $121K | Sell |
11,222
-2,682
| -19% | -$28.9K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $170K | Sell |
13,904
-4,093
| -23% | -$50K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $210K | Sell |
17,997
-3,335
| -16% | -$38.9K | 0.01% | 1498 |
|
|
2013
Q2 | $350K | Buy |
+21,332
| New | +$350K | 0.01% | 1222 |
|