Boston Trust Walden’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-506,011
| Closed | -$14.8M | – | 388 |
|
|
2017
Q3 | $14.8M | Sell |
506,011
-127,773
| -20% | -$3.73M | 0.23% | 132 |
|
|
2017
Q2 | $20.4M | Sell |
633,784
-151,534
| -19% | -$4.88M | 0.33% | 99 |
|
|
2017
Q1 | $27.2M | Sell |
785,318
-67,251
| -8% | -$2.33M | 0.42% | 84 |
|
|
2016
Q4 | $30.1M | Sell |
852,569
-30,048
| -3% | -$1.06M | 0.47% | 72 |
|
|
2016
Q3 | $30.7M | Sell |
882,617
-3,642
| -0.4% | -$126K | 0.51% | 68 |
|
|
2016
Q2 | $33.1M | Sell |
886,259
-8,534
| -1% | -$319K | 0.57% | 53 |
|
|
2016
Q1 | $36.2M | Buy |
894,793
+55,596
| +7% | +$2.25M | 0.63% | 42 |
|
|
2015
Q4 | $30.2M | Sell |
839,197
-115,074
| -12% | -$4.14M | 0.56% | 47 |
|
|
2015
Q3 | $30.5M | Buy |
+954,271
| New | +$30.5M | 0.51% | 63 |
|