Moab Capital Partners’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,189
| Closed | -$1.86M | – | 32 |
|
2015
Q3 | $1.86M | Sell |
24,189
-35,173
| -59% | -$2.71M | 0.66% | 25 |
|
2015
Q2 | $4.2M | Buy |
59,362
+12,982
| +28% | +$919K | 1.26% | 24 |
|
2015
Q1 | $3.44M | Hold |
46,380
| – | – | 1.12% | 23 |
|
2014
Q4 | $3.28M | Sell |
46,380
-85,061
| -65% | -$6.02M | 1.29% | 24 |
|
2014
Q3 | $8.34M | Sell |
131,441
-68,968
| -34% | -$4.38M | 3.1% | 12 |
|
2014
Q2 | $13.4M | Buy |
200,409
+88,733
| +79% | +$5.92M | 6.42% | 3 |
|
2014
Q1 | $6.69M | Buy |
+111,676
| New | +$6.69M | 2.93% | 11 |
|