Russell Frank Company’s 02Micro International Limited OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $393K | Sell |
250,570
-25,049
| -9% | -$39.3K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $402K | Buy |
275,619
+7,329
| +3% | +$10.7K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $622K | Sell |
268,290
-14,400
| -5% | -$33.4K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $735K | Sell |
282,690
-13,300
| -4% | -$34.6K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $775K | Sell |
295,990
-31,010
| -9% | -$81.2K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $768K | Buy |
327,000
+167,600
| +105% | +$394K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $424K | Buy |
+159,400
| New | +$424K | ﹤0.01% | 2385 |
|
|
2013
Q3 | – | Sell |
-283,050
| Closed | -$934K | – | 3494 |
|
|
2013
Q2 | $934K | Buy |
+283,050
| New | +$934K | ﹤0.01% | 2096 |
|