O'Shaughnessy Asset Management’s Internet Initiative Japan Inc IIJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-42,352
| Closed | -$498K | – | 1120 |
|
|
2014
Q1 | $498K | Sell |
42,352
-17,205
| -29% | -$202K | 0.01% | 402 |
|
|
2013
Q4 | $794K | Sell |
59,557
-43,345
| -42% | -$578K | 0.02% | 359 |
|
|
2013
Q3 | $1.48M | Sell |
102,902
-20,312
| -16% | -$292K | 0.04% | 274 |
|
|
2013
Q2 | $2.38M | Buy |
+123,214
| New | +$2.38M | 0.06% | 211 |
|