Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$1K | – | 6947 |
|
|
2019
Q3 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 6607 |
|
|
2019
Q2 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 6614 |
|
|
2019
Q1 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 6491 |
|
|
2018
Q4 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 6464 |
|
|
2018
Q3 | $3K | Sell |
3,000
-2,000
| -40% | -$2K | ﹤0.01% | 6538 |
|
|
2018
Q2 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 6419 |
|
|
2018
Q1 | $5K | Hold |
5,000
| – | – | ﹤0.01% | 6408 |
|
|
2017
Q4 | $7K | Sell |
5,000
-3,500
| -41% | -$4.9K | ﹤0.01% | 6294 |
|
|
2017
Q3 | $12K | Hold |
8,500
| – | – | ﹤0.01% | 6141 |
|
|
2017
Q2 | $11K | Hold |
8,500
| – | – | ﹤0.01% | 6228 |
|
|
2017
Q1 | $14K | Buy |
8,500
+1,500
| +21% | +$2.47K | ﹤0.01% | 6174 |
|
|
2016
Q4 | $12K | Hold |
7,000
| – | – | ﹤0.01% | 6122 |
|
|
2016
Q3 | $7K | Sell |
7,000
-22,054
| -76% | -$22.1K | ﹤0.01% | 6188 |
|
|
2016
Q2 | $27K | Sell |
29,054
-60
| -0.2% | -$56 | ﹤0.01% | 5752 |
|
|
2016
Q1 | $28K | Buy |
29,114
+22,043
| +312% | +$21.2K | ﹤0.01% | 5821 |
|
|
2015
Q4 | $3K | Sell |
7,071
-14,439
| -67% | -$6.13K | ﹤0.01% | 6473 |
|
|
2015
Q3 | $17K | Sell |
21,510
-770
| -3% | -$609 | ﹤0.01% | 6104 |
|
|
2015
Q2 | $32K | Buy |
22,280
+520
| +2% | +$747 | ﹤0.01% | 6011 |
|
|
2015
Q1 | $32K | Sell |
21,760
-87,961
| -80% | -$129K | ﹤0.01% | 5938 |
|
|
2014
Q4 | $181K | Buy |
109,721
+55,840
| +104% | +$92.1K | ﹤0.01% | 5296 |
|
|
2014
Q3 | $149K | Buy |
53,881
+46,481
| +628% | +$129K | ﹤0.01% | 5292 |
|
|
2014
Q2 | $18K | Sell |
7,400
-2,996
| -29% | -$7.29K | ﹤0.01% | 6056 |
|
|
2014
Q1 | $27K | Buy |
10,396
+5,895
| +131% | +$15.3K | ﹤0.01% | 5889 |
|
|
2013
Q4 | $14K | Buy |
+4,501
| New | +$14K | ﹤0.01% | 5965 |
|