BBVA USA Bancshares’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,068
| Closed | -$353K | – | 559 |
|
|
2016
Q2 | $353K | Sell |
6,068
-14,909
| -71% | -$867K | 0.03% | 399 |
|
|
2016
Q1 | $1.37M | Buy |
20,977
+1,211
| +6% | +$79.3K | 0.1% | 203 |
|
|
2015
Q4 | $1.75M | Buy |
19,766
+1,502
| +8% | +$133K | 0.13% | 159 |
|
|
2015
Q3 | $1.41M | Buy |
18,264
+1,588
| +10% | +$122K | 0.11% | 164 |
|
|
2015
Q2 | $1.18M | Buy |
16,676
+693
| +4% | +$49.1K | 0.07% | 225 |
|
|
2015
Q1 | $1.19M | Buy |
15,983
+606
| +4% | +$45K | 0.05% | 259 |
|
|
2014
Q4 | $1.09M | Buy |
15,377
+1,244
| +9% | +$88K | 0.05% | 276 |
|
|
2014
Q3 | $897K | Buy |
14,133
+851
| +6% | +$54K | 0.04% | 292 |
|
|
2014
Q2 | $886K | Buy |
13,282
+1,151
| +9% | +$76.8K | 0.04% | 293 |
|
|
2014
Q1 | $726K | Buy |
12,131
+86
| +0.7% | +$5.15K | 0.03% | 310 |
|
|
2013
Q4 | $640K | Buy |
12,045
+1,734
| +17% | +$92.1K | 0.03% | 323 |
|
|
2013
Q3 | $767K | Buy |
10,311
+2,441
| +31% | +$182K | 0.04% | 281 |
|
|
2013
Q2 | $507K | Buy |
+7,870
| New | +$507K | 0.03% | 314 |
|