UBS Group’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
Q4 | – | Sell |
-11,477
| Closed | -$4K | – | 7485 |
|
|
2019
Q3 | $4K | Buy |
11,477
+3,703
| +48% | +$1.29K | ﹤0.01% | 6628 |
|
|
2019
Q2 | $3K | Sell |
7,774
-2,025
| -21% | -$781 | ﹤0.01% | 6702 |
|
|
2019
Q1 | $6K | Buy |
9,799
+2,763
| +39% | +$1.69K | ﹤0.01% | 6293 |
|
|
2018
Q4 | $4K | Buy |
7,036
+1,493
| +27% | +$849 | ﹤0.01% | 6749 |
|
|
2018
Q3 | $5K | Buy |
+5,543
| New | +$5K | ﹤0.01% | 6608 |
|
|
2018
Q2 | – | Sell |
-13,710
| Closed | -$14K | – | 7298 |
|
|
2018
Q1 | $14K | Buy |
13,710
+12,743
| +1,318% | +$13K | ﹤0.01% | 5806 |
|
|
2017
Q4 | $1K | Buy |
+967
| New | +$1K | ﹤0.01% | 6783 |
|
|
2017
Q3 | – | Sell |
-92,064
| Closed | -$121K | – | 7022 |
|
|
2017
Q2 | $121K | Buy |
92,064
+1,028
| +1% | +$1.35K | ﹤0.01% | 4174 |
|
|
2017
Q1 | $151K | Sell |
91,036
-4,461
| -5% | -$7.4K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $167K | Buy |
95,497
+4,571
| +5% | +$7.99K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $95K | Sell |
90,926
-19,074
| -17% | -$19.9K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $101K | Sell |
110,000
-1,000
| -0.9% | -$918 | ﹤0.01% | 4198 |
|
|
2016
Q1 | $107K | Buy |
111,000
+4,262
| +4% | +$4.11K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $48K | Buy |
106,738
+22,473
| +27% | +$10.1K | ﹤0.01% | 4786 |
|
|
2015
Q3 | $68K | Buy |
84,265
+3,940
| +5% | +$3.18K | ﹤0.01% | 4469 |
|
|
2015
Q2 | $114K | Buy |
80,325
+4,325
| +6% | +$6.14K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $113K | Sell |
76,000
-541
| -0.7% | -$804 | ﹤0.01% | 4116 |
|
|
2014
Q4 | $126K | Buy |
+76,541
| New | +$126K | ﹤0.01% | 4077 |
|