FineMark National Bank & Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1334 |
|
|
2016
Q3 | $7K | Sell |
200
-2,264
| -92% | -$79.2K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $84K | Buy |
2,464
+68
| +3% | +$2.32K | 0.01% | 478 |
|
|
2016
Q1 | $85K | Buy |
2,396
+160
| +7% | +$5.68K | 0.01% | 453 |
|
|
2015
Q4 | $78K | Buy |
2,236
+8
| +0.4% | +$279 | 0.01% | 491 |
|
|
2015
Q3 | $78K | Buy |
2,228
+107
| +5% | +$3.75K | 0.01% | 517 |
|
|
2015
Q2 | $73K | Buy |
2,121
+2,010
| +1,811% | +$69.2K | 0.01% | 553 |
|
|
2015
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1588 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1264 |
|