Massachusetts Financial Services’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,107
| Closed | -$1.59M | – | 848 |
|
|
2019
Q2 | $1.59M | Sell |
14,107
-115,878
| -89% | -$13.1M | ﹤0.01% | 758 |
|
|
2019
Q1 | $11.4M | Sell |
129,985
-175,552
| -57% | -$15.4M | ﹤0.01% | 597 |
|
|
2018
Q4 | $22.4M | Buy |
305,537
+53,035
| +21% | +$3.89M | 0.01% | 486 |
|
|
2018
Q3 | $19.3M | Buy |
252,502
+20,806
| +9% | +$1.59M | 0.01% | 534 |
|
|
2018
Q2 | $17.9M | Buy |
231,696
+29,869
| +15% | +$2.31M | 0.01% | 529 |
|
|
2018
Q1 | $13.2M | Buy |
201,827
+57,423
| +40% | +$3.75M | 0.01% | 574 |
|
|
2017
Q4 | $9.3M | Buy |
144,404
+14,415
| +11% | +$928K | ﹤0.01% | 621 |
|
|
2017
Q3 | $11.9M | Sell |
129,989
-7,177
| -5% | -$656K | 0.01% | 572 |
|
|
2017
Q2 | $10.3M | Buy |
137,166
+22,021
| +19% | +$1.65M | ﹤0.01% | 593 |
|
|
2017
Q1 | $8.4M | Buy |
115,145
+28,912
| +34% | +$2.11M | ﹤0.01% | 608 |
|
|
2016
Q4 | $6.56M | Buy |
86,233
+11,237
| +15% | +$855K | ﹤0.01% | 636 |
|
|
2016
Q3 | $4.9M | Buy |
74,996
+38,192
| +104% | +$2.5M | ﹤0.01% | 649 |
|
|
2016
Q2 | $2.14M | Buy |
+36,804
| New | +$2.14M | ﹤0.01% | 714 |
|