AllianceBernstein’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,692
| Closed | -$200K | – | 3065 |
|
|
2016
Q4 | $200K | Hold |
40,692
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q3 | $202K | Hold |
40,692
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q2 | $207K | Buy |
40,692
+2,800
| +7% | +$14.2K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $216K | Hold |
37,892
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $393K | Sell |
37,892
-1,400
| -4% | -$14.5K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $726K | Sell |
39,292
-1,400
| -3% | -$25.9K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $792K | Buy |
40,692
+2,600
| +7% | +$50.6K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $670K | Buy |
38,092
+5,300
| +16% | +$93.2K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $524K | Sell |
32,792
-200
| -0.6% | -$3.2K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $415K | Buy |
32,992
+200
| +0.6% | +$2.52K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $512K | Buy |
32,792
+271
| +0.8% | +$4.23K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $427K | Sell |
32,521
-1,484
| -4% | -$19.5K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $547K | Sell |
34,005
-11,918
| -26% | -$192K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $764K | Sell |
45,923
-6,654
| -13% | -$111K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $529K | Buy |
+52,577
| New | +$529K | ﹤0.01% | 2450 |
|