Tower Research Capital (TRC)’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5665 |
|
|
2015
Q3 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3484 |
|
|
2015
Q1 | – | Sell |
-2,425
| Closed | -$15K | – | 5434 |
|
|
2014
Q4 | $15K | Buy |
+2,425
| New | +$15K | ﹤0.01% | 1826 |
|
|
2014
Q3 | – | Sell |
-1,510
| Closed | -$4K | – | 5328 |
|
|
2014
Q2 | $4K | Buy |
1,510
+491
| +48% | +$1.3K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $5K | Buy |
+1,019
| New | +$5K | ﹤0.01% | 3354 |
|
|
2013
Q4 | – | Sell |
-2,124
| Closed | -$3K | – | 5281 |
|
|
2013
Q3 | $3K | Sell |
2,124
-1,470
| -41% | -$2.08K | ﹤0.01% | 4030 |
|
|
2013
Q2 | $5K | Buy |
+3,594
| New | +$5K | ﹤0.01% | 3013 |
|