BlackRock Japan’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-418
| Closed | -$37K | – | 1458 |
|
|
2015
Q4 | $37K | Sell |
418
-203
| -33% | -$18K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $48K | Sell |
621
-593
| -49% | -$45.8K | ﹤0.01% | 981 |
|
|
2015
Q2 | $86K | Buy |
1,214
+593
| +95% | +$42K | ﹤0.01% | 996 |
|
|
2015
Q1 | $46K | Buy |
+621
| New | +$46K | ﹤0.01% | 1077 |
|
|
2014
Q4 | – | Sell |
-4,071
| Closed | -$258K | – | 1364 |
|
|
2014
Q3 | $258K | Buy |
4,071
+3,114
| +325% | +$197K | ﹤0.01% | 808 |
|
|
2014
Q2 | $64K | Sell |
957
-1,035
| -52% | -$69.2K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $119K | Sell |
1,992
-7,232
| -78% | -$432K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $490K | Buy |
+9,224
| New | +$490K | ﹤0.01% | 780 |
|