True Bearing Asset Management’s 02Micro International Limited OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-132,346
| Closed | -$347K | – | 72 |
|
|
2015
Q1 | $347K | Sell |
132,346
-57,200
| -30% | -$150K | 0.21% | 78 |
|
|
2014
Q4 | $455K | Sell |
189,546
-300,375
| -61% | -$721K | 0.23% | 80 |
|
|
2014
Q3 | $1.3M | Buy |
489,921
+20,000
| +4% | +$53.2K | 0.67% | 66 |
|
|
2014
Q2 | $1.6M | Hold |
469,921
| – | – | 0.83% | 61 |
|
|
2014
Q1 | $1.54M | Sell |
469,921
-32,900
| -7% | -$108K | 0.87% | 56 |
|
|
2013
Q4 | $1.4M | Buy |
502,821
+29,315
| +6% | +$81.8K | 0.67% | 68 |
|
|
2013
Q3 | $1.47M | Hold |
473,506
| – | – | 0.74% | 67 |
|
|
2013
Q2 | $1.56M | Buy |
+473,506
| New | +$1.56M | 0.79% | 67 |
|