OSN
Morgan Stanley’s Ossen Innovation Co., Ltd. OSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-31
| Closed | – | – | 8287 |
|
2021
Q2 | $0 | Sell |
31
-25
| -45% | – | ﹤0.01% | 8012 |
|
2021
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 7728 |
|
2020
Q3 | – | Sell |
-11,401
| Closed | -$32K | – | 7000 |
|
2020
Q2 | $32K | Buy |
+11,401
| New | +$32K | ﹤0.01% | 5856 |
|
2020
Q1 | – | Sell |
-799
| Closed | -$2K | – | 6950 |
|
2019
Q4 | $2K | Buy |
+799
| New | +$2K | ﹤0.01% | 6538 |
|
2019
Q3 | – | Sell |
-7,898
| Closed | -$15K | – | 6964 |
|
2019
Q2 | $15K | Hold |
7,898
| – | – | ﹤0.01% | 6031 |
|
2019
Q1 | $14K | Hold |
7,898
| – | – | ﹤0.01% | 6118 |
|
2018
Q4 | $11K | Sell |
7,898
-1,700
| -18% | -$2.37K | ﹤0.01% | 6150 |
|
2018
Q3 | $21K | Hold |
9,598
| – | – | ﹤0.01% | 6130 |
|
2018
Q2 | $27K | Buy |
9,598
+1,400
| +17% | +$3.94K | ﹤0.01% | 6081 |
|
2018
Q1 | $20K | Buy |
8,198
+1,398
| +21% | +$3.41K | ﹤0.01% | 6136 |
|
2017
Q4 | $20K | Hold |
6,800
| – | – | ﹤0.01% | 6083 |
|
2017
Q3 | $11K | Hold |
6,800
| – | – | ﹤0.01% | 6162 |
|
2017
Q2 | $15K | Hold |
6,800
| – | – | ﹤0.01% | 6158 |
|
2017
Q1 | $14K | Buy |
+6,800
| New | +$14K | ﹤0.01% | 6175 |
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 6854 |
|
2016
Q1 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 6895 |
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6960 |
|
2015
Q3 | – | Sell |
-11
| Closed | – | – | 6882 |
|
2015
Q2 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 6886 |
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6784 |
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6797 |
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6773 |
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6695 |
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6634 |
|
2013
Q4 | – | Sell |
-20,684
| Closed | -$13K | – | 6390 |
|
2013
Q3 | $13K | Sell |
20,684
-2,600
| -11% | -$1.63K | ﹤0.01% | 5302 |
|
2013
Q2 | $16K | Buy |
+23,284
| New | +$16K | ﹤0.01% | 5289 |
|