D.A. Davidson & Co’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,775
| Closed | -$153K | – | 1711 |
|
|
2017
Q2 | $153K | Hold |
4,775
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $165K | Sell |
4,775
-93
| -2% | -$3.21K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $171K | Buy |
4,868
+93
| +2% | +$3.27K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $165K | Buy |
+4,775
| New | +$165K | ﹤0.01% | 1022 |
|
|
2015
Q2 | – | Sell |
-2,080
| Closed | -$70K | – | 2268 |
|
|
2015
Q1 | $70K | Hold |
2,080
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $73K | Sell |
2,080
-70
| -3% | -$2.46K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $70K | Hold |
2,150
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $73K | Hold |
2,150
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $75K | Buy |
+2,150
| New | +$75K | ﹤0.01% | 1260 |
|