Cowen Prime Advisors’s Onvia, Inc. ONVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,162
| Closed | -$57K | – | 197 |
|
|
2017
Q3 | $57K | Sell |
12,162
-10,000
| -45% | -$46.9K | 0.03% | 128 |
|
|
2017
Q2 | $98K | Hold |
22,162
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $98K | Hold |
22,162
| – | – | 0.05% | 105 |
|
|
2016
Q4 | $99K | Sell |
22,162
-30
| -0.1% | -$134 | 0.05% | 104 |
|
|
2016
Q3 | $108K | Hold |
22,192
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $86K | Sell |
22,192
-1,500
| -6% | -$5.81K | 0.04% | 126 |
|
|
2016
Q1 | $83K | Hold |
23,692
| – | – | 0.04% | 125 |
|
|
2015
Q4 | $88K | Buy |
23,692
+100
| +0.4% | +$371 | 0.04% | 126 |
|
|
2015
Q3 | $95K | Buy |
23,592
+30
| +0.1% | +$121 | 0.04% | 128 |
|
|
2015
Q2 | $101K | Hold |
23,562
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $106K | Buy |
23,562
+299
| +1% | +$1.35K | 0.04% | 147 |
|
|
2014
Q4 | $117K | Buy |
23,263
+1,396
| +6% | +$7.02K | 0.05% | 149 |
|
|
2014
Q3 | $101K | Hold |
21,867
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $101K | Buy |
21,867
+1,273
| +6% | +$5.88K | 0.04% | 136 |
|
|
2014
Q1 | $110K | Hold |
20,594
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $102K | Sell |
20,594
-113,000
| -85% | -$560K | 0.04% | 143 |
|
|
2013
Q3 | $668K | Buy |
133,594
+5,768
| +5% | +$28.8K | 0.26% | 53 |
|
|
2013
Q2 | $588K | Buy |
+127,826
| New | +$588K | 0.25% | 54 |
|