Bank of America’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$125K | – | 6460 |
|
|
2015
Q3 | $125K | Buy |
+10,000
| New | +$125K | ﹤0.01% | 4611 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$120K | – | 6239 |
|
|
2014
Q4 | $120K | Sell |
20,000
-1,000
| -5% | -$6K | ﹤0.01% | 4443 |
|
|
2014
Q3 | $209K | Buy |
+21,000
| New | +$209K | ﹤0.01% | 4035 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$60K | – | 6253 |
|
|
2014
Q1 | $60K | Buy |
12,000
+10,000
| +500% | +$50K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $4K | Sell |
2,000
-15,000
| -88% | -$30K | ﹤0.01% | 5638 |
|
|
2013
Q3 | $24K | Sell |
17,000
-593
| -3% | -$837 | ﹤0.01% | 5034 |
|
|
2013
Q2 | $22K | Buy |
+17,593
| New | +$22K | ﹤0.01% | 5318 |
|