BlackRock Institutional Trust’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.1M | Buy |
473,660
+13,470
| +3% | +$1.03M | 0.01% | 1547 |
|
|
2016
Q3 | $30.1M | Buy |
460,190
+2,291
| +0.5% | +$150K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $26.6M | Sell |
457,899
-17,243
| -4% | -$1M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $31.1M | Sell |
475,142
-64,526
| -12% | -$4.23M | 0.01% | 1521 |
|
|
2015
Q4 | $47.8M | Sell |
539,668
-14,074
| -3% | -$1.25M | 0.01% | 1267 |
|
|
2015
Q3 | $42.6M | Sell |
553,742
-58,303
| -10% | -$4.49M | 0.01% | 1317 |
|
|
2015
Q2 | $43.3M | Buy |
612,045
+6,198
| +1% | +$439K | 0.01% | 1380 |
|
|
2015
Q1 | $45M | Buy |
605,847
+17,593
| +3% | +$1.31M | 0.01% | 1386 |
|
|
2014
Q4 | $41.6M | Sell |
588,254
-51,001
| -8% | -$3.61M | 0.01% | 1408 |
|
|
2014
Q3 | $40.6M | Sell |
639,255
-9,525
| -1% | -$605K | 0.01% | 1393 |
|
|
2014
Q2 | $43.3M | Sell |
648,780
-63,586
| -9% | -$4.24M | 0.01% | 1414 |
|
|
2014
Q1 | $42.6M | Sell |
712,366
-136,639
| -16% | -$8.18M | 0.01% | 1406 |
|
|
2013
Q4 | $45.1M | Buy |
849,005
+334,326
| +65% | +$17.8M | 0.01% | 1333 |
|
|
2013
Q3 | $38.3M | Sell |
514,679
-4,582
| -0.9% | -$341K | 0.01% | 1381 |
|
|
2013
Q2 | $33.5M | Buy |
+519,261
| New | +$33.5M | 0.01% | 1422 |
|