Credit Agricole’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,874
| Closed | -$66K | – | 1666 |
|
|
2016
Q4 | $66K | Buy |
+1,874
| New | +$66K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-3,306
| Closed | -$124K | – | 1558 |
|
|
2016
Q2 | $124K | Buy |
+3,306
| New | +$124K | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Sell |
-79,183
| Closed | -$2.69M | – | 1463 |
|
|
2015
Q2 | $2.69M | Sell |
79,183
-35,546
| -31% | -$1.21M | 0.01% | 774 |
|
|
2015
Q1 | $3.88M | Buy |
114,729
+56,661
| +98% | +$1.92M | 0.02% | 681 |
|
|
2014
Q4 | $2.03M | Buy |
58,068
+9,833
| +20% | +$344K | 0.01% | 892 |
|
|
2014
Q3 | $1.58M | Hold |
48,235
| – | – | 0.01% | 961 |
|
|
2014
Q2 | $1.64M | Buy |
48,235
+18,735
| +64% | +$637K | 0.01% | 983 |
|
|
2014
Q1 | $1.03M | Buy |
29,500
+6,400
| +28% | +$224K | ﹤0.01% | 996 |
|
|
2013
Q4 | $845K | Hold |
23,100
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $799K | Buy |
+23,100
| New | +$799K | ﹤0.01% | 1070 |
|