SST
OIIM
S Squared Technology’s 02Micro International Limited OIIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-538,550
| Closed | -$732K | – | 43 |
|
|
2018
Q1 | $732K | Hold |
538,550
| – | – | 0.63% | 40 |
|
|
2017
Q4 | $899K | Hold |
538,550
| – | – | 0.82% | 34 |
|
|
2017
Q3 | $953K | Hold |
538,550
| – | – | 0.81% | 31 |
|
|
2017
Q2 | $1.06M | Hold |
538,550
| – | – | 0.9% | 35 |
|
|
2017
Q1 | $1.23M | Hold |
538,550
| – | – | 1.15% | 30 |
|
|
2016
Q4 | $969K | Hold |
538,550
| – | – | 1.05% | 30 |
|
|
2016
Q3 | $910K | Hold |
538,550
| – | – | 1.01% | 32 |
|
|
2016
Q2 | $828K | Hold |
538,550
| – | – | 0.87% | 32 |
|
|
2016
Q1 | $846K | Hold |
538,550
| – | – | 0.95% | 36 |
|
|
2015
Q4 | $759K | Hold |
538,550
| – | – | 0.82% | 40 |
|
|
2015
Q3 | $1.22M | Hold |
538,550
| – | – | 1.43% | 31 |
|
|
2015
Q2 | $1.4M | Buy |
538,550
+18,000
| +3% | +$46.8K | 1.5% | 29 |
|
|
2015
Q1 | $1.36M | Hold |
520,550
| – | – | 1.63% | 28 |
|
|
2014
Q4 | $1.25M | Buy |
520,550
+58,000
| +13% | +$139K | 1.54% | 29 |
|
|
2014
Q3 | $1.23M | Buy |
462,550
+6,350
| +1% | +$16.9K | 1.53% | 29 |
|
|
2014
Q2 | $1.56M | Buy |
456,200
+10,000
| +2% | +$34.1K | 1.91% | 23 |
|
|
2014
Q1 | $1.46M | Buy |
446,200
+30,000
| +7% | +$98.4K | 1.93% | 24 |
|
|
2013
Q4 | $1.16M | Buy |
416,200
+394,500
| +1,818% | +$1.1M | 1.81% | 21 |
|
|
2013
Q3 | $67K | Buy |
+21,700
| New | +$67K | 0.09% | 38 |
|