Invictus RG (Singapore)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,359
| Closed | -$395K | – | 312 |
|
|
2015
Q3 | $395K | Buy |
12,359
+6,494
| +111% | +$208K | 0.37% | 76 |
|
|
2015
Q2 | $199K | Buy |
+5,865
| New | +$199K | 0.19% | 220 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$111K | – | 692 |
|
|
2014
Q3 | $111K | Sell |
3,400
-700
| -17% | -$22.9K | 0.14% | 262 |
|
|
2014
Q2 | $139K | Sell |
4,100
-3,300
| -45% | -$112K | 0.15% | 274 |
|
|
2014
Q1 | $259K | Sell |
7,400
-3,192
| -30% | -$112K | 0.31% | 110 |
|
|
2013
Q4 | $387K | Buy |
10,592
+444
| +4% | +$16.2K | 0.26% | 178 |
|
|
2013
Q3 | $351K | Buy |
10,148
+6,135
| +153% | +$212K | 0.3% | 127 |
|
|
2013
Q2 | $136K | Buy |
+4,013
| New | +$136K | 0.15% | 226 |
|