Commonwealth Equity Services’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,448
| Closed | -$15K | – | 2988 |
|
|
2019
Q3 | $15K | Hold |
47,448
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q2 | $20K | Hold |
47,448
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q1 | $30K | Sell |
47,448
-263
| -0.6% | -$196 | ﹤0.01% | 2686 |
|
|
2018
Q4 | $28K | Buy |
47,711
+263
| +0.6% | +$214 | ﹤0.01% | 2608 |
|
|
2018
Q3 | $46K | Buy |
47,448
+5,200
| +12% | +$5.48K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $49K | Hold |
42,248
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q1 | $41K | Buy |
42,248
+200
| +0.5% | +$229 | ﹤0.01% | 2608 |
|
|
2017
Q4 | $57K | Sell |
42,048
-700
| -2% | -$911 | ﹤0.01% | 2564 |
|
|
2017
Q3 | $59K | Hold |
42,748
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q2 | $56K | Buy |
+42,748
| New | +$60.2K | ﹤0.01% | 2410 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$8K | – | 2259 |
|
|
2015
Q3 | $8K | Sell |
10,600
-6,550
| -38% | -$6.98K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $24K | Buy |
+17,150
| New | +$24.9K | ﹤0.01% | 2161 |
|
