FineMark National Bank & Trust’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 |
-800
| Closed | -$28K | – | 800 |
|
|
2016
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $30K | Hold |
800
| – | – | ﹤0.01% | 738 |
|
|
2016
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $29K | Sell |
800
-25
| -3% | -$906 | ﹤0.01% | 738 |
|
|
2015
Q3 | $26K | Buy |
825
+25
| +3% | +$788 | ﹤0.01% | 792 |
|
|
2015
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $28K | Hold |
800
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $29K | Buy |
800
+300
| +60% | +$10.9K | 0.01% | 721 |
|
|
2013
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | 0.01% | 841 |
|