Harvest Capital Strategies’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
Q4 | – | Sell |
-2,333,914
| Closed | -$2.43M | – | 69 |
|
|
2016
Q3 | $2.43M | Sell |
2,333,914
-266,447
| -10% | -$277K | 0.35% | 42 |
|
|
2016
Q2 | $2.39M | Buy |
2,600,361
+76,188
| +3% | +$70.1K | 0.34% | 48 |
|
|
2016
Q1 | $2.44M | Sell |
2,524,173
-19,480
| -0.8% | -$18.8K | 0.29% | 46 |
|
|
2015
Q4 | $1.14M | Sell |
2,543,653
-111,716
| -4% | -$50.2K | 0.16% | 75 |
|
|
2015
Q3 | $2.12M | Buy |
2,655,369
+267,676
| +11% | +$214K | 0.38% | 55 |
|
|
2015
Q2 | $3.39M | Buy |
2,387,693
+451,044
| +23% | +$641K | 0.44% | 54 |
|
|
2015
Q1 | $2.89M | Buy |
1,936,649
+729,330
| +60% | +$1.09M | 0.25% | 65 |
|
|
2014
Q4 | $1.99M | Buy |
+1,207,319
| New | +$1.99M | 0.22% | 76 |
|