World Asset Management’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,567
| Closed | -$230K | – | 1279 |
|
|
2018
Q3 | $230K | Sell |
3,567
-633
| -15% | -$40.8K | 0.01% | 1087 |
|
|
2018
Q2 | $240K | Sell |
4,200
-1,375
| -25% | -$78.6K | 0.01% | 1075 |
|
|
2018
Q1 | $323K | Sell |
5,575
-2,353
| -30% | -$136K | 0.02% | 961 |
|
|
2017
Q4 | $450K | Sell |
7,928
-310
| -4% | -$17.6K | 0.02% | 931 |
|
|
2017
Q3 | $405K | Sell |
8,238
-22
| -0.3% | -$1.08K | 0.01% | 976 |
|
|
2017
Q2 | $426K | Sell |
8,260
-477
| -5% | -$24.6K | 0.01% | 931 |
|
|
2017
Q1 | $388K | Buy |
8,737
+77
| +0.9% | +$3.42K | 0.01% | 957 |
|
|
2016
Q4 | $307K | Sell |
8,660
-719
| -8% | -$25.5K | 0.01% | 1007 |
|
|
2016
Q3 | $325K | Buy |
9,379
+698
| +8% | +$24.2K | 0.01% | 1003 |
|
|
2016
Q2 | $308K | Buy |
8,681
+666
| +8% | +$23.6K | 0.01% | 920 |
|
|
2016
Q1 | $294K | Buy |
8,015
+575
| +8% | +$21.1K | 0.01% | 924 |
|
|
2015
Q4 | $305K | Buy |
7,440
+171
| +2% | +$7.01K | 0.01% | 896 |
|
|
2015
Q3 | $256K | Buy |
7,269
+587
| +9% | +$20.7K | 0.01% | 947 |
|
|
2015
Q2 | $229K | Sell |
6,682
-437
| -6% | -$15K | 0.01% | 984 |
|
|
2015
Q1 | $235K | Sell |
7,119
-73
| -1% | -$2.41K | 0.01% | 1202 |
|
|
2014
Q4 | $200K | Sell |
7,192
-53
| -0.7% | -$1.47K | 0.01% | 1273 |
|
|
2014
Q3 | $245K | Sell |
7,245
-284
| -4% | -$9.6K | 0.01% | 1231 |
|
|
2014
Q2 | $248K | Sell |
7,529
-360
| -5% | -$11.9K | 0.01% | 1275 |
|
|
2014
Q1 | $245K | Sell |
7,889
-1,886
| -19% | -$58.6K | 0.01% | 1277 |
|
|
2013
Q4 | $342K | Sell |
9,775
-2,875
| -23% | -$101K | 0.01% | 1127 |
|
|
2013
Q3 | $471K | Sell |
12,650
-2,345
| -16% | -$87.3K | 0.01% | 1051 |
|
|
2013
Q2 | $476K | Buy |
+14,995
| New | +$476K | 0.01% | 1075 |
|