Invictus RG’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,221
| Closed | -$215K | – | 778 |
|
|
2017
Q1 | $215K | Buy |
6,221
+1,641
| +36% | +$56.7K | 0.14% | 292 |
|
|
2016
Q4 | $162K | Buy |
4,580
+455
| +11% | +$16.1K | 0.11% | 338 |
|
|
2016
Q3 | $143K | Sell |
4,125
-5,354
| -56% | -$186K | 0.11% | 340 |
|
|
2016
Q2 | $354K | Sell |
9,479
-1,439
| -13% | -$53.7K | 0.38% | 84 |
|
|
2016
Q1 | $441K | Buy |
10,918
+6,582
| +152% | +$266K | 0.53% | 38 |
|
|
2015
Q4 | $156K | Buy |
+4,336
| New | +$156K | 0.15% | 247 |
|