MYCIO Wealth Partners’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 | – | Sell |
-4,000
| Closed | -$139K | – | 516 |
|
|
2016
Q3 | $139K | Hold |
4,000
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $150K | Hold |
4,000
| – | – | 0.03% | 206 |
|
|
2016
Q1 | $162K | Hold |
4,000
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $144K | Hold |
4,000
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $128K | Hold |
4,000
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $136K | Sell |
4,000
-1,000
| -20% | -$34K | 0.03% | 173 |
|
|
2015
Q1 | $169K | Hold |
5,000
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $176K | Buy |
5,000
+4,250
| +567% | +$150K | 0.04% | 151 |
|
|
2014
Q3 | $25K | Hold |
750
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $25K | Hold |
750
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $26K | Hold |
750
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $27K | Buy |
+750
| New | +$27K | 0.01% | 327 |
|