AP
AHL Partners’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,607
| Closed | -$238K | – | 1338 |
|
|
2017
Q3 | $238K | Sell |
2,607
-3,186
| -55% | -$291K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $435K | Buy |
5,793
+1,112
| +24% | +$83.5K | 0.01% | 958 |
|
|
2017
Q1 | $342K | Buy |
+4,681
| New | +$342K | 0.01% | 1063 |
|
|
2016
Q4 | – | Sell |
-7,793
| Closed | -$510K | – | 1149 |
|
|
2016
Q3 | $510K | Buy |
+7,793
| New | +$510K | 0.02% | 832 |
|
|
2016
Q2 | – | Sell |
-3,340
| Closed | -$218K | – | 869 |
|
|
2016
Q1 | $218K | Sell |
3,340
-459
| -12% | -$30K | 0.01% | 725 |
|
|
2015
Q4 | $337K | Buy |
+3,799
| New | +$337K | 0.03% | 574 |
|
|
2015
Q3 | – | Sell |
-8,102
| Closed | -$574K | – | 782 |
|
|
2015
Q2 | $574K | Sell |
8,102
-32,097
| -80% | -$2.27M | 0.02% | 658 |
|
|
2015
Q1 | $2.99M | Buy |
40,199
+5,384
| +15% | +$400K | 0.12% | 417 |
|
|
2014
Q4 | $2.46M | Buy |
34,815
+10,002
| +40% | +$708K | 0.13% | 356 |
|
|
2014
Q3 | $1.58M | Buy |
+24,813
| New | +$1.58M | 0.12% | 306 |
|