Boston Partners’s 02Micro International Limited OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,491
| Closed | -$290K | – | 797 |
|
|
2017
Q1 | $290K | Sell |
123,491
-169,909
| -58% | -$399K | ﹤0.01% | 752 |
|
|
2016
Q4 | $528K | Sell |
293,400
-177,840
| -38% | -$320K | ﹤0.01% | 729 |
|
|
2016
Q3 | $796K | Buy |
471,240
+20,440
| +5% | +$34.5K | ﹤0.01% | 699 |
|
|
2016
Q2 | $681K | Buy |
450,800
+57,240
| +15% | +$86.5K | ﹤0.01% | 698 |
|
|
2016
Q1 | $618K | Sell |
393,560
-172,288
| -30% | -$271K | ﹤0.01% | 683 |
|
|
2015
Q4 | $798K | Sell |
565,848
-43,962
| -7% | -$62K | ﹤0.01% | 691 |
|
|
2015
Q3 | $1.42M | Sell |
609,810
-61,380
| -9% | -$142K | ﹤0.01% | 636 |
|
|
2015
Q2 | $1.75M | Buy |
671,190
+31,090
| +5% | +$80.8K | ﹤0.01% | 630 |
|
|
2015
Q1 | $1.68M | Sell |
640,100
-62,740
| -9% | -$164K | ﹤0.01% | 636 |
|
|
2014
Q4 | $1.68M | Sell |
702,840
-393,691
| -36% | -$941K | ﹤0.01% | 646 |
|
|
2014
Q3 | $2.92M | Buy |
1,096,531
+62,463
| +6% | +$166K | ﹤0.01% | 588 |
|
|
2014
Q2 | $3.53M | Buy |
1,034,068
+9,573
| +0.9% | +$32.6K | 0.01% | 568 |
|
|
2014
Q1 | $3.36M | Sell |
1,024,495
-17,300
| -2% | -$56.7K | 0.01% | 574 |
|
|
2013
Q4 | $2.91M | Hold |
1,041,795
| – | – | 0.01% | 583 |
|
|
2013
Q3 | $3.23M | Hold |
1,041,795
| – | – | 0.01% | 556 |
|
|
2013
Q2 | $3.44M | Buy |
+1,041,795
| New | +$3.44M | 0.01% | 537 |
|