MUFG Americas’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,225
| Closed | -$42K | – | 1332 |
|
2014
Q2 | $42K | Sell |
1,225
-50
| -4% | -$1.71K | ﹤0.01% | 709 |
|
2014
Q1 | $45K | Sell |
1,275
-9,960
| -89% | -$352K | ﹤0.01% | 690 |
|
2013
Q4 | $411K | Sell |
11,235
-1,000
| -8% | -$36.6K | 0.01% | 393 |
|
2013
Q3 | $424K | Hold |
12,235
| – | – | 0.01% | 400 |
|
2013
Q2 | $414K | Buy |
+12,235
| New | +$414K | 0.01% | 718 |
|