Nomura Holdings’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$219K | – | 850 |
|
|
2016
Q2 | $219K | Buy |
+3,800
| New | +$219K | ﹤0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-6,968
| Closed | -$619K | – | 1377 |
|
|
2015
Q4 | $619K | Buy |
6,968
+2,763
| +66% | +$245K | ﹤0.01% | 570 |
|
|
2015
Q3 | $316K | Buy |
+4,205
| New | +$316K | ﹤0.01% | 790 |
|
|
2015
Q2 | – | Sell |
-1,944
| Closed | -$141K | – | 1556 |
|
|
2015
Q1 | $141K | Sell |
1,944
-2,980
| -61% | -$216K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $342K | Sell |
4,924
-1,522
| -24% | -$106K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $405K | Buy |
+6,446
| New | +$405K | ﹤0.01% | 1182 |
|
|
2014
Q2 | – | Sell |
-11,024
| Closed | -$664K | – | 2058 |
|
|
2014
Q1 | $664K | Sell |
11,024
-12,997
| -54% | -$783K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $1.28M | Sell |
24,021
-893
| -4% | -$47.4K | 0.01% | 794 |
|
|
2013
Q3 | $1.86M | Buy |
24,914
+11,305
| +83% | +$842K | 0.01% | 778 |
|
|
2013
Q2 | $871K | Buy |
+13,609
| New | +$871K | 0.01% | 962 |
|