CIA
Capital Impact Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,696
| Closed | -$966K | – | 205 |
|
|
2016
Q4 | $966K | Hold |
12,696
| – | – | 0.4% | 130 |
|
|
2016
Q3 | $830K | Hold |
12,696
| – | – | 0.36% | 159 |
|
|
2016
Q2 | $738K | Hold |
12,696
| – | – | 0.35% | 173 |
|
|
2016
Q1 | $831K | Buy |
12,696
+5,400
| +74% | +$353K | 0.4% | 165 |
|
|
2015
Q4 | $647K | Buy |
7,296
+3,200
| +78% | +$284K | 0.31% | 150 |
|
|
2015
Q3 | $315K | Hold |
4,096
| – | – | 0.16% | 210 |
|
|
2015
Q2 | $290K | Hold |
4,096
| – | – | 0.13% | 237 |
|
|
2015
Q1 | $304K | Buy |
+4,096
| New | +$304K | 0.14% | 244 |
|