Perritt Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$485K | – | 253 |
|
|
2014
Q3 | $485K | Sell |
175,000
-25,000
| -13% | -$69.3K | 0.09% | 207 |
|
|
2014
Q2 | $476K | Sell |
200,000
-50,000
| -20% | -$119K | 0.08% | 231 |
|
|
2014
Q1 | $642K | Hold |
250,000
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $817K | Sell |
250,000
-164,100
| -40% | -$536K | 0.14% | 152 |
|
|
2013
Q3 | $654K | Sell |
414,100
-5,000
| -1% | -$7.9K | 0.13% | 151 |
|
|
2013
Q2 | $612K | Buy |
+419,100
| New | +$612K | 0.14% | 144 |
|