BLA
Balter Liquid Alternatives’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,592
| Closed | -$1.19M | – | 162 |
|
|
2019
Q1 | $1.19M | Sell |
13,592
-10,898
| -44% | -$955K | 0.66% | 57 |
|
|
2018
Q4 | $1.24M | Buy |
24,490
+10,242
| +72% | +$519K | 0.86% | 38 |
|
|
2018
Q3 | $1.09M | Sell |
14,248
-842
| -6% | -$64.2K | 0.88% | 36 |
|
|
2018
Q2 | $1.18M | Sell |
15,090
-3,874
| -20% | -$302K | 0.92% | 21 |
|
|
2018
Q1 | $1.24M | Sell |
18,964
-25,395
| -57% | -$1.66M | 1.18% | 12 |
|
|
2017
Q4 | $2.86M | Buy |
44,359
+10,469
| +31% | +$674K | 2.83% | 5 |
|
|
2017
Q3 | $3.1M | Sell |
33,890
-5,146
| -13% | -$470K | 3.46% | 6 |
|
|
2017
Q2 | $2.93M | Sell |
39,036
-3,433
| -8% | -$258K | 3.37% | 7 |
|
|
2017
Q1 | $3.1M | Buy |
42,469
+1,803
| +4% | +$132K | 4.46% | 2 |
|
|
2016
Q4 | $3.1M | Buy |
40,666
+685
| +2% | +$52.1K | 7.04% | 3 |
|
|
2016
Q3 | $2.18M | Buy |
39,981
+1,283
| +3% | +$70K | 5.48% | 5 |
|
|
2016
Q2 | $2.25M | Buy |
38,698
+12,127
| +46% | +$705K | 5.28% | 6 |
|
|
2016
Q1 | $1.74M | Buy |
26,571
+15,361
| +137% | +$1.01M | 4% | 9 |
|
|
2015
Q4 | $994K | Buy |
+11,210
| New | +$994K | 3.57% | 17 |
|