World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,091
| Closed | -$149K | – | 929 |
|
|
2020
Q1 | $149K | Hold |
10,091
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $230K | Sell |
10,091
-2,757
| -21% | -$62.8K | 0.01% | 916 |
|
|
2019
Q3 | $231K | Sell |
12,848
-1,134
| -8% | -$20.4K | 0.01% | 965 |
|
|
2019
Q2 | $248K | Sell |
13,982
-639
| -4% | -$11.3K | 0.01% | 947 |
|
|
2019
Q1 | $290K | Hold |
14,621
| – | – | 0.01% | 858 |
|
|
2018
Q4 | $290K | Sell |
14,621
-9,963
| -41% | -$198K | 0.02% | 777 |
|
|
2018
Q3 | $559K | Sell |
24,584
-4,374
| -15% | -$99.5K | 0.03% | 655 |
|
|
2018
Q2 | $738K | Sell |
28,958
-9,469
| -25% | -$241K | 0.04% | 560 |
|
|
2018
Q1 | $1.03M | Sell |
38,427
-16,137
| -30% | -$431K | 0.05% | 455 |
|
|
2017
Q4 | $1.5M | Sell |
54,564
-2,126
| -4% | -$58.3K | 0.05% | 436 |
|
|
2017
Q3 | $1.43M | Sell |
56,690
-145
| -0.3% | -$3.65K | 0.05% | 453 |
|
|
2017
Q2 | $1.2M | Sell |
56,835
-3,185
| -5% | -$67.1K | 0.04% | 531 |
|
|
2017
Q1 | $1.23M | Buy |
60,020
+846
| +1% | +$17.3K | 0.04% | 540 |
|
|
2016
Q4 | $1.02M | Sell |
59,174
-5,195
| -8% | -$89.8K | 0.04% | 549 |
|
|
2016
Q3 | $1.15M | Buy |
64,369
+4,854
| +8% | +$86.6K | 0.04% | 540 |
|
|
2016
Q2 | $858K | Buy |
59,515
+4,581
| +8% | +$66K | 0.03% | 611 |
|
|
2016
Q1 | $783K | Buy |
54,934
+4,025
| +8% | +$57.4K | 0.03% | 627 |
|
|
2015
Q4 | $747K | Buy |
50,909
+1,173
| +2% | +$17.2K | 0.03% | 634 |
|
|
2015
Q3 | $558K | Buy |
49,736
+4,039
| +9% | +$45.3K | 0.02% | 695 |
|
|
2015
Q2 | $567K | Sell |
45,697
-2,961
| -6% | -$36.7K | 0.02% | 714 |
|
|
2015
Q1 | $582K | Buy |
48,658
+120
| +0.2% | +$1.44K | 0.02% | 781 |
|
|
2014
Q4 | $520K | Sell |
48,538
-363
| -0.7% | -$3.89K | 0.02% | 822 |
|
|
2014
Q3 | $506K | Sell |
48,901
-2,709
| -5% | -$28K | 0.02% | 874 |
|
|
2014
Q2 | $645K | Sell |
51,610
-1,366
| -3% | -$17.1K | 0.02% | 808 |
|
|
2014
Q1 | $632K | Sell |
52,976
-11,059
| -17% | -$132K | 0.02% | 802 |
|
|
2013
Q4 | $685K | Sell |
64,035
-18,701
| -23% | -$200K | 0.02% | 805 |
|
|
2013
Q3 | $828K | Sell |
82,736
-15,339
| -16% | -$154K | 0.02% | 777 |
|
|
2013
Q2 | $820K | Buy |
+98,075
| New | +$820K | 0.02% | 817 |
|