Icon Advisers’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$341K | – | 354 |
|
|
2017
Q4 | $341K | Buy |
5,300
+3,000
| +130% | +$193K | 0.02% | 333 |
|
|
2017
Q3 | $210K | Buy |
+2,300
| New | +$210K | 0.01% | 372 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$502K | – | 420 |
|
|
2016
Q4 | $502K | Sell |
6,600
-900
| -12% | -$68.5K | 0.03% | 351 |
|
|
2016
Q3 | $490K | Hold |
7,500
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $436K | Buy |
+7,500
| New | +$436K | 0.03% | 320 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$1.37M | – | 343 |
|
|
2014
Q3 | $1.37M | Hold |
21,600
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $1.44M | Hold |
21,600
| – | – | 0.09% | 175 |
|
|
2014
Q1 | $1.29M | Hold |
21,600
| – | – | 0.09% | 175 |
|
|
2013
Q4 | $1.15M | Buy |
+21,600
| New | +$1.15M | 0.08% | 170 |
|