ICM
Ionic Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-412,281
| Closed | -$29.2M | – | 190 |
|
|
2014
Q4 | $29.2M | Sell |
412,281
-191,886
| -32% | -$13.6M | 0.82% | 18 |
|
|
2014
Q3 | $38.4M | Sell |
604,167
-257
| -0% | -$16.3K | 1.21% | 11 |
|
|
2014
Q2 | $40.3M | Buy |
604,424
+188,219
| +45% | +$12.6M | 1.29% | 15 |
|
|
2014
Q1 | $24.9M | Buy |
416,205
+127,372
| +44% | +$7.62M | 0.88% | 22 |
|
|
2013
Q4 | $15.3M | Buy |
+288,833
| New | +$15.3M | 0.44% | 34 |
|