Thompson Davis & Co’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1369 |
|
|
2015
Q2 | $6K | Buy |
500
+250
| +100% | +$3K | 0.01% | 874 |
|
|
2015
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1358 |
|
|
2014
Q3 | $5K | Buy |
+500
| New | +$5K | 0.01% | 915 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$3K | – | 958 |
|
|
2014
Q1 | $3K | Sell |
500
-500
| -50% | -$3K | 0.01% | 737 |
|
|
2013
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 673 |
|