World Asset Management’s TDK CORP AMER DEP SH TDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$359K | – | 1271 |
|
|
2018
Q3 | $359K | Sell |
3,295
-585
| -15% | -$63.7K | 0.02% | 853 |
|
|
2018
Q2 | $397K | Sell |
3,880
-1,271
| -25% | -$130K | 0.02% | 801 |
|
|
2018
Q1 | $461K | Sell |
5,151
-2,173
| -30% | -$194K | 0.02% | 806 |
|
|
2017
Q4 | $584K | Sell |
7,324
-286
| -4% | -$22.8K | 0.02% | 808 |
|
|
2017
Q3 | $517K | Sell |
7,610
-20
| -0.3% | -$1.36K | 0.02% | 855 |
|
|
2017
Q2 | $502K | Sell |
7,630
-441
| -5% | -$29K | 0.02% | 851 |
|
|
2017
Q1 | $511K | Buy |
8,071
+117
| +1% | +$7.41K | 0.02% | 836 |
|
|
2016
Q4 | $545K | Sell |
7,954
-709
| -8% | -$48.6K | 0.02% | 759 |
|
|
2016
Q3 | $573K | Buy |
8,663
+646
| +8% | +$42.7K | 0.02% | 767 |
|
|
2016
Q2 | $443K | Buy |
8,017
+615
| +8% | +$34K | 0.02% | 798 |
|
|
2016
Q1 | $412K | Buy |
7,402
+529
| +8% | +$29.4K | 0.02% | 810 |
|
|
2015
Q4 | $447K | Buy |
6,873
+157
| +2% | +$10.2K | 0.02% | 769 |
|
|
2015
Q3 | $377K | Buy |
6,716
+544
| +9% | +$30.5K | 0.02% | 815 |
|
|
2015
Q2 | $473K | Sell |
6,172
-403
| -6% | -$30.9K | 0.02% | 758 |
|
|
2015
Q1 | $468K | Sell |
6,575
-68
| -1% | -$4.84K | 0.02% | 878 |
|
|
2014
Q4 | $397K | Sell |
6,643
-50
| -0.7% | -$2.99K | 0.01% | 934 |
|
|
2014
Q3 | $373K | Sell |
6,693
-261
| -4% | -$14.5K | 0.01% | 1016 |
|
|
2014
Q2 | $326K | Sell |
6,954
-333
| -5% | -$15.6K | 0.01% | 1149 |
|
|
2014
Q1 | $305K | Sell |
7,287
-1,741
| -19% | -$72.9K | 0.01% | 1159 |
|
|
2013
Q4 | $433K | Sell |
9,028
-2,655
| -23% | -$127K | 0.01% | 1018 |
|
|
2013
Q3 | $458K | Sell |
11,683
-2,165
| -16% | -$84.9K | 0.01% | 1066 |
|
|
2013
Q2 | $477K | Buy |
+13,848
| New | +$477K | 0.01% | 1074 |
|