World Asset Management’s TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK) TCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,501
| Closed | -$13K | – | 1268 |
|
|
2018
Q3 | $13K | Sell |
10,501
-2,035
| -16% | -$2.52K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $15K | Sell |
12,536
-4,272
| -25% | -$5.11K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $28K | Sell |
16,808
-6,711
| -29% | -$11.2K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $81K | Sell |
23,519
-787
| -3% | -$2.71K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $84K | Hold |
24,306
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q2 | $106K | Sell |
24,306
-1,157
| -5% | -$5.05K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $117K | Buy |
25,463
+131
| +0.5% | +$602 | ﹤0.01% | 1356 |
|
|
2016
Q4 | $133K | Sell |
25,332
-2,243
| -8% | -$11.8K | 0.01% | 1303 |
|
|
2016
Q3 | $188K | Buy |
27,575
+2,081
| +8% | +$14.2K | 0.01% | 1276 |
|
|
2016
Q2 | $159K | Buy |
25,494
+1,961
| +8% | +$12.2K | 0.01% | 1138 |
|
|
2016
Q1 | $147K | Buy |
23,533
+5,664
| +32% | +$35.4K | 0.01% | 1125 |
|
|
2015
Q4 | $145K | Buy |
17,869
+442
| +3% | +$3.59K | 0.01% | 1090 |
|
|
2015
Q3 | $120K | Buy |
17,427
+1,424
| +9% | +$9.81K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $104K | Sell |
16,003
-1,044
| -6% | -$6.79K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $110K | Buy |
17,047
+2,321
| +16% | +$15K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $83K | Sell |
14,726
-128
| -0.9% | -$721 | ﹤0.01% | 1361 |
|
|
2014
Q3 | $97K | Buy |
14,854
+1,995
| +16% | +$13K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $104K | Buy |
+12,859
| New | +$104K | ﹤0.01% | 1470 |
|
|
2014
Q1 | – | Sell |
-12,182
| Closed | -$65K | – | 1573 |
|
|
2013
Q4 | $65K | Sell |
12,182
-3,495
| -22% | -$18.6K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $82K | Sell |
15,677
-3,043
| -16% | -$15.9K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $74K | Buy |
+18,720
| New | +$74K | ﹤0.01% | 1716 |
|