Parametric Portfolio Associates’s 02Micro International Limited OIIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,701
| Closed | -$99K | – | 4012 |
|
|
2015
Q1 | $99K | Sell |
37,701
-3,689
| -9% | -$9.69K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $99K | Buy |
41,390
+3,319
| +9% | +$7.94K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $101K | Buy |
+38,071
| New | +$101K | ﹤0.01% | 3724 |
|
|
2013
Q4 | – | Sell |
-19,041
| Closed | -$59K | – | 3853 |
|
|
2013
Q3 | $59K | Buy |
19,041
+7,085
| +59% | +$22K | ﹤0.01% | 3763 |
|
|
2013
Q2 | $39K | Buy |
+11,956
| New | +$39K | ﹤0.01% | 3674 |
|