World Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,643
| Closed | -$233K | – | 1043 |
|
|
2019
Q4 | $233K | Sell |
8,643
-2,330
| -21% | -$62.8K | 0.01% | 910 |
|
|
2019
Q3 | $212K | Sell |
10,973
-2,196
| -17% | -$42.4K | 0.01% | 1004 |
|
|
2019
Q2 | $232K | Sell |
13,169
-611
| -4% | -$10.8K | 0.01% | 982 |
|
|
2019
Q1 | $205K | Hold |
13,780
| – | – | 0.01% | 1049 |
|
|
2018
Q4 | $191K | Sell |
13,780
-9,390
| -41% | -$130K | 0.01% | 964 |
|
|
2018
Q3 | $425K | Sell |
23,170
-4,127
| -15% | -$75.7K | 0.02% | 776 |
|
|
2018
Q2 | $604K | Sell |
27,297
-8,928
| -25% | -$198K | 0.03% | 640 |
|
|
2018
Q1 | $807K | Sell |
36,225
-15,249
| -30% | -$340K | 0.04% | 558 |
|
|
2017
Q4 | $1.12M | Sell |
51,474
-2,014
| -4% | -$44K | 0.04% | 552 |
|
|
2017
Q3 | $1.04M | Sell |
53,488
-140
| -0.3% | -$2.72K | 0.03% | 598 |
|
|
2017
Q2 | $771K | Sell |
53,628
-3,101
| -5% | -$44.6K | 0.03% | 690 |
|
|
2017
Q1 | $877K | Buy |
56,729
+809
| +1% | +$12.5K | 0.03% | 651 |
|
|
2016
Q4 | $635K | Sell |
55,920
-4,970
| -8% | -$56.4K | 0.02% | 707 |
|
|
2016
Q3 | $496K | Buy |
60,890
+4,534
| +8% | +$36.9K | 0.02% | 831 |
|
|
2016
Q2 | $332K | Buy |
56,356
+4,245
| +8% | +$25K | 0.01% | 890 |
|
|
2016
Q1 | $291K | Buy |
52,111
+3,792
| +8% | +$21.2K | 0.01% | 929 |
|
|
2015
Q4 | $322K | Buy |
48,319
+1,112
| +2% | +$7.41K | 0.01% | 879 |
|
|
2015
Q3 | $322K | Buy |
47,207
+3,823
| +9% | +$26.1K | 0.01% | 865 |
|
|
2015
Q2 | $352K | Sell |
43,384
-2,832
| -6% | -$23K | 0.01% | 832 |
|
|
2015
Q1 | $428K | Sell |
46,216
-484
| -1% | -$4.48K | 0.01% | 916 |
|
|
2014
Q4 | $349K | Sell |
46,700
-345
| -0.7% | -$2.58K | 0.01% | 993 |
|
|
2014
Q3 | $362K | Sell |
47,045
-2,574
| -5% | -$19.8K | 0.01% | 1034 |
|
|
2014
Q2 | $441K | Sell |
49,619
-1,600
| -3% | -$14.2K | 0.01% | 979 |
|
|
2014
Q1 | $473K | Sell |
51,219
-12,240
| -19% | -$113K | 0.01% | 941 |
|
|
2013
Q4 | $508K | Sell |
63,459
-18,546
| -23% | -$148K | 0.01% | 928 |
|
|
2013
Q3 | $754K | Sell |
82,005
-15,217
| -16% | -$140K | 0.02% | 821 |
|
|
2013
Q2 | $874K | Buy |
+97,222
| New | +$874K | 0.02% | 779 |
|