FDx Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-33,298
| Closed | -$556K | – | 933 |
|
2018
Q2 | $556K | Sell |
33,298
-486
| -1% | -$8.12K | 0.02% | 509 |
|
2018
Q1 | $525K | Buy |
+33,784
| New | +$525K | 0.02% | 728 |
|
2017
Q4 | – | Sell |
-26,968
| Closed | -$787K | – | 1284 |
|
2017
Q3 | $787K | Buy |
26,968
+562
| +2% | +$16.4K | 0.02% | 611 |
|
2017
Q2 | $850K | Buy |
26,406
+5,006
| +23% | +$161K | 0.03% | 574 |
|
2017
Q1 | $740K | Buy |
21,400
+1,369
| +7% | +$47.3K | 0.02% | 629 |
|
2016
Q4 | $707K | Buy |
+20,031
| New | +$707K | 0.02% | 638 |
|