KMS Financial Services’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$401K Sell
11,731
-3,202
-21% -$109K 0.06% 311
2014
Q2
$550K Sell
14,933
-140
-0.9% -$5.16K 0.08% 244
2014
Q1
$505K Sell
15,073
-11,967
-44% -$401K 0.08% 253
2013
Q4
$806K Buy
27,040
+1,000
+4% +$29.8K 0.14% 172
2013
Q3
$778K Buy
26,040
+5,045
+24% +$151K 0.19% 130
2013
Q2
$660K Buy
+20,995
New +$660K 0.18% 140