Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,700
| Closed | -$20K | – | 804 |
|
|
2019
Q1 | $20K | Sell |
31,700
-4,400
| -12% | -$2.78K | ﹤0.01% | 625 |
|
|
2018
Q4 | $21K | Hold |
36,100
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $35K | Buy |
36,100
+9,600
| +36% | +$9.31K | ﹤0.01% | 643 |
|
|
2018
Q2 | $31K | Buy |
+26,500
| New | +$31K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-44,500
| Closed | -$60K | – | 864 |
|
|
2017
Q3 | $60K | Buy |
44,500
+18,217
| +69% | +$24.6K | ﹤0.01% | 686 |
|
|
2017
Q2 | $34K | Sell |
26,283
-2,307
| -8% | -$2.98K | ﹤0.01% | 751 |
|
|
2017
Q1 | $47K | Buy |
+28,590
| New | +$47K | ﹤0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-34,500
| Closed | -$35K | – | 946 |
|
|
2016
Q3 | $35K | Buy |
34,500
+18,400
| +114% | +$18.7K | ﹤0.01% | 796 |
|
|
2016
Q2 | $14K | Buy |
+16,100
| New | +$14K | ﹤0.01% | 771 |
|
|
2014
Q4 | – | Sell |
-30,500
| Closed | -$84K | – | 847 |
|
|
2014
Q3 | $84K | Buy |
+30,500
| New | +$84K | 0.01% | 606 |
|