New England Securities’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$406K Buy
10,393
+2,013
+24% +$78.6K 0.14% 173
2014
Q3
$287K Buy
8,380
+1,667
+25% +$57.1K 0.1% 213
2014
Q2
$247K Buy
6,713
+424
+7% +$15.6K 0.09% 255
2014
Q1
$211K Buy
6,289
+2,084
+50% +$69.9K 0.08% 247
2013
Q4
$125K Buy
4,205
+1,634
+64% +$48.6K 0.05% 364
2013
Q3
$77K Buy
2,571
+741
+40% +$22.2K 0.04% 406
2013
Q2
$57K Buy
+1,830
New +$57K 0.04% 400