OIIM
DnB Asset Management’s 02Micro International Limited OIIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,344,319
| Closed | -$10.5M | – | 659 |
|
|
2022
Q4 | $10.5M | Hold |
2,344,319
| – | – | 0.07% | 213 |
|
|
2022
Q3 | $9.92M | Buy |
2,344,319
+78,949
| +3% | +$334K | 0.08% | 213 |
|
|
2022
Q2 | $8.43M | Buy |
2,265,370
+99,195
| +5% | +$369K | 0.06% | 246 |
|
|
2022
Q1 | $8.99M | Hold |
2,166,175
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $9.81M | Sell |
2,166,175
-183,005
| -8% | -$829K | 0.06% | 241 |
|
|
2021
Q3 | $14.2M | Buy |
2,349,180
+48,371
| +2% | +$292K | 0.09% | 183 |
|
|
2021
Q2 | $16.6M | Buy |
2,300,809
+187,098
| +9% | +$1.35M | 0.11% | 152 |
|
|
2021
Q1 | $16.5M | Sell |
2,113,711
-290,408
| -12% | -$2.27M | 0.12% | 138 |
|
|
2020
Q4 | $22.1M | Sell |
2,404,119
-491,008
| -17% | -$4.51M | 0.19% | 105 |
|
|
2020
Q3 | $10.3M | Buy |
2,895,127
+210,718
| +8% | +$748K | 0.11% | 141 |
|
|
2020
Q2 | $4.56M | Hold |
2,684,409
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $3.45M | Hold |
2,684,409
| – | – | 0.05% | 232 |
|
|
2019
Q4 | $4.7M | Hold |
2,684,409
| – | – | 0.05% | 261 |
|
|
2019
Q3 | $3.6M | Buy |
2,684,409
+35,000
| +1% | +$46.9K | 0.04% | 304 |
|
|
2019
Q2 | $3.67M | Buy |
2,649,409
+25,000
| +1% | +$34.7K | 0.04% | 291 |
|
|
2019
Q1 | $4.49M | Hold |
2,624,409
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $3.96M | Hold |
2,624,409
| – | – | 0.05% | 233 |
|
|
2018
Q3 | $6.06M | Hold |
2,624,409
| – | – | 0.07% | 196 |
|
|
2018
Q2 | $4.82M | Hold |
2,624,409
| – | – | 0.06% | 222 |
|
|
2018
Q1 | $3.65M | Hold |
2,624,409
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $4.38M | Hold |
2,624,409
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $4.65M | Hold |
2,624,409
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $5.14M | Hold |
2,624,409
| – | – | 0.08% | 186 |
|
|
2017
Q1 | $6.01M | Hold |
2,624,409
| – | – | 0.09% | 165 |
|
|
2016
Q4 | $4.72M | Hold |
2,624,409
| – | – | 0.09% | 180 |
|
|
2016
Q3 | $4.44M | Hold |
2,624,409
| – | – | 0.09% | 174 |
|
|
2016
Q2 | $4.04M | Hold |
2,624,409
| – | – | 0.09% | 180 |
|
|
2016
Q1 | $4.12M | Hold |
2,624,409
| – | – | 0.09% | 177 |
|
|
2015
Q4 | $3.7M | Sell |
2,624,409
-26,700
| -1% | -$37.6K | 0.08% | 173 |
|
|
2015
Q3 | $6.04M | Buy |
2,651,109
+80,891
| +3% | +$184K | 0.15% | 117 |
|
|
2015
Q2 | $6.68M | Buy |
2,570,218
+38,000
| +2% | +$98.8K | 0.15% | 124 |
|
|
2015
Q1 | $6.63M | Sell |
2,532,218
-135,200
| -5% | -$354K | 0.15% | 128 |
|
|
2014
Q4 | $6.4M | Buy |
2,667,418
+67,200
| +3% | +$161K | 0.14% | 129 |
|
|
2014
Q3 | $7.02M | Hold |
2,600,218
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $8.87M | Buy |
+2,600,218
| New | +$8.87M | 0.19% | 98 |
|
|
2013
Q4 | $7.28M | Buy |
2,600,218
+120,900
| +5% | +$339K | 0.17% | 102 |
|
|
2013
Q3 | $7.69M | Sell |
2,479,318
-43,000
| -2% | -$133K | 0.21% | 82 |
|
|
2013
Q2 | $8.32M | Buy |
+2,522,318
| New | +$8.32M | 0.25% | 64 |
|