Deutsche Bank’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-442,819
| Closed | -$4.43M | – | 4997 |
|
|
2015
Q3 | $4.43M | Sell |
442,819
-201,596
| -31% | -$2.02M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $6.61M | Hold |
644,415
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q1 | $6.35M | Sell |
644,415
-49,000
| -7% | -$483K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $6.82M | Sell |
693,415
-287,193
| -29% | -$2.82M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $9.66M | Buy |
980,608
+497,703
| +103% | +$4.9M | 0.01% | 1379 |
|
|
2014
Q2 | $4.72M | Sell |
482,905
-13,688
| -3% | -$134K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $4.82M | Buy |
496,593
+285,793
| +136% | +$2.77M | ﹤0.01% | 1836 |
|
|
2013
Q4 | $1.99M | Buy |
+210,800
| New | +$1.99M | ﹤0.01% | 2299 |
|