DRW Securities’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$90K | – | 86 |
|
|
2015
Q4 | $90K | Buy |
200,000
+10,000
| +5% | +$4.5K | 0.01% | 57 |
|
|
2015
Q3 | $152K | Buy |
+190,000
| New | +$152K | 0.02% | 51 |
|
|
2015
Q2 | – | Sell |
-67,500
| Closed | -$101K | – | 120 |
|
|
2015
Q1 | $101K | Buy |
+67,500
| New | +$101K | 0.02% | 70 |
|
|
2013
Q4 | – | Sell |
-111,000
| Closed | -$194K | – | 255 |
|
|
2013
Q3 | $194K | Sell |
111,000
-29,800
| -21% | -$52.1K | 0.01% | 118 |
|
|
2013
Q2 | $206K | Buy |
+140,800
| New | +$206K | 0.01% | 153 |
|