CCM
Coe Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,815
| Closed | -$520K | – | 89 |
|
|
2018
Q3 | $520K | Buy |
6,815
+200
| +3% | +$15.3K | 0.51% | 62 |
|
|
2018
Q2 | $512K | Hold |
6,615
| – | – | 0.57% | 58 |
|
|
2018
Q1 | $432K | Sell |
6,615
-150
| -2% | -$9.8K | 0.47% | 64 |
|
|
2017
Q4 | $436K | Sell |
6,765
-925
| -12% | -$59.6K | 0.46% | 64 |
|
|
2017
Q3 | $703K | Buy |
7,690
+80
| +1% | +$7.31K | 0.73% | 57 |
|
|
2017
Q2 | $572K | Hold |
7,610
| – | – | 0.65% | 56 |
|
|
2017
Q1 | $555K | Buy |
7,610
+210
| +3% | +$15.3K | 0.67% | 57 |
|
|
2016
Q4 | $563K | Sell |
7,400
-21,639
| -75% | -$1.65M | 0.73% | 53 |
|
|
2016
Q3 | $1.96M | Buy |
29,039
+22,259
| +328% | +$1.51M | 0.64% | 47 |
|
|
2016
Q2 | $394K | Hold |
6,780
| – | – | 0.14% | 169 |
|
|
2016
Q1 | $444K | Buy |
6,780
+2,830
| +72% | +$185K | 0.14% | 161 |
|
|
2015
Q4 | $350K | Sell |
3,950
-54,343
| -93% | -$4.82M | 0.14% | 164 |
|
|
2015
Q3 | $4.49M | Buy |
58,293
+16,323
| +39% | +$1.26M | 1.66% | 11 |
|
|
2015
Q2 | $2.97M | Sell |
41,970
-7,594
| -15% | -$538K | 1.08% | 18 |
|
|
2015
Q1 | $3.68M | Sell |
49,564
-24,178
| -33% | -$1.8M | 1.49% | 13 |
|
|
2014
Q4 | $5.22M | Buy |
73,742
+8,183
| +12% | +$579K | 1.66% | 7 |
|
|
2014
Q3 | $4.16M | Buy |
65,559
+57,294
| +693% | +$3.64M | 1.55% | 12 |
|
|
2014
Q2 | $552K | Sell |
8,265
-72,473
| -90% | -$4.84M | 0.2% | 138 |
|
|
2014
Q1 | $4.83M | Buy |
80,738
+57,338
| +245% | +$3.43M | 1.41% | 10 |
|
|
2013
Q4 | $1.24M | Buy |
+23,400
| New | +$1.24M | 0.43% | 72 |
|
|
2013
Q3 | – | Sell |
-58,520
| Closed | -$3.77M | – | 156 |
|
|
2013
Q2 | $3.77M | Buy |
+58,520
| New | +$3.77M | 1.45% | 14 |
|