MSI Financial Services’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
300
-546
| -65% | -$20K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $29K | Sell |
846
-2,043
| -71% | -$70K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $108K | Buy |
2,889
+404
| +16% | +$15.1K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $100K | Buy |
2,485
+1,925
| +344% | +$77.5K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $20K | Buy |
+560
| New | +$20K | ﹤0.01% | 2314 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$2K | – | 3200 |
|
|
2015
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2749 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2739 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2127 |
|