World Asset Management’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $230K | Sell |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $323K | Sell |
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|
2017
Q4 | $450K | Sell |
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|
2017
Q3 | $405K | Sell |
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|
2017
Q2 | $426K | Sell |
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|
2017
Q1 | $388K | Buy |
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|
2016
Q4 | $307K | Sell |
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|
2016
Q3 | $325K | Buy |
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|
2016
Q2 | $308K | Buy |
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|
2016
Q1 | $294K | Buy |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | $256K | Buy |
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|
2015
Q2 | $229K | Sell |
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|
2015
Q1 | $235K | Sell |
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|
2014
Q4 | $200K | Sell |
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|
2014
Q3 | $245K | Sell |
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|
2014
Q2 | $248K | Sell |
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|
2014
Q1 | $245K | Sell |
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|
2013
Q4 | $342K | Sell |
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|
2013
Q3 | $471K | Sell |
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|
2013
Q2 | $476K | Buy |
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