Capstone Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $277K | Sell |
3,690
-280
| -7% | -$21K | 0.01% | 1319 |
|
|
2017
Q1 | $290K | Sell |
3,970
-560
| -12% | -$40.9K | 0.01% | 1313 |
|
|
2016
Q4 | $345K | Sell |
4,530
-1,960
| -30% | -$149K | 0.01% | 1210 |
|
|
2016
Q3 | $424K | Sell |
6,490
-150
| -2% | -$9.8K | 0.01% | 1075 |
|
|
2016
Q2 | $386K | Buy |
6,640
+320
| +5% | +$18.6K | 0.01% | 1130 |
|
|
2016
Q1 | $414K | Sell |
6,320
-210
| -3% | -$13.8K | 0.01% | 1037 |
|
|
2015
Q4 | $579K | Buy |
6,530
+620
| +10% | +$55K | 0.02% | 826 |
|
|
2015
Q3 | $455K | Buy |
5,910
+260
| +5% | +$20K | 0.01% | 977 |
|
|
2015
Q2 | $400K | Sell |
5,650
-2,860
| -34% | -$202K | 0.01% | 1114 |
|
|
2015
Q1 | $632K | Buy |
8,510
+280
| +3% | +$20.8K | 0.02% | 929 |
|
|
2014
Q4 | $582K | Sell |
8,230
-1,000
| -11% | -$70.7K | 0.02% | 945 |
|
|
2014
Q3 | $586K | Buy |
9,230
+70
| +0.8% | +$4.44K | 0.02% | 906 |
|
|
2014
Q2 | $611K | Buy |
9,160
+1,200
| +15% | +$80K | 0.02% | 917 |
|
|
2014
Q1 | $476K | Sell |
7,960
-380
| -5% | -$22.7K | 0.01% | 1112 |
|
|
2013
Q4 | $443K | Sell |
8,340
-1,240
| -13% | -$65.9K | 0.01% | 1228 |
|
|
2013
Q3 | $713K | Buy |
9,580
+240
| +3% | +$17.9K | 0.02% | 1027 |
|
|
2013
Q2 | $602K | Buy |
+9,340
| New | +$602K | 0.02% | 1064 |
|