Northwest & Ethical Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,731
| Closed | -$2.53M | – | 363 |
|
|
2017
Q3 | $2.53M | Buy |
86,731
+5,270
| +6% | +$154K | 0.16% | 174 |
|
|
2017
Q2 | $2.62M | Sell |
81,461
-580
| -0.7% | -$18.7K | 0.18% | 157 |
|
|
2017
Q1 | $2.84M | Buy |
82,041
+10,165
| +14% | +$352K | 0.19% | 139 |
|
|
2016
Q4 | $2.54M | Buy |
71,876
+2,853
| +4% | +$101K | 0.17% | 149 |
|
|
2016
Q3 | $2.4M | Sell |
69,023
-4,609
| -6% | -$160K | 0.17% | 141 |
|
|
2016
Q2 | $2.75M | Sell |
73,632
-2,374
| -3% | -$88.7K | 0.21% | 120 |
|
|
2016
Q1 | $3.07M | Sell |
76,006
-4,095
| -5% | -$166K | 0.21% | 117 |
|
|
2015
Q4 | $2.88M | Sell |
80,101
-3,268
| -4% | -$118K | 0.21% | 121 |
|
|
2015
Q3 | $2.66M | Buy |
83,369
+3,928
| +5% | +$125K | 0.2% | 123 |
|
|
2015
Q2 | $2.7M | Buy |
79,441
+6,765
| +9% | +$230K | 0.18% | 141 |
|
|
2015
Q1 | $2.46M | Sell |
72,676
-8,308
| -10% | -$281K | 0.17% | 139 |
|
|
2014
Q4 | $2.84M | Sell |
80,984
-6,712
| -8% | -$236K | 0.19% | 128 |
|
|
2014
Q3 | $2.87M | Buy |
87,696
+4,550
| +5% | +$149K | 0.19% | 124 |
|
|
2014
Q2 | $2.83M | Buy |
83,146
+8,632
| +12% | +$293K | 0.18% | 138 |
|
|
2014
Q1 | $2.61M | Buy |
74,514
+9,744
| +15% | +$341K | 0.17% | 144 |
|
|
2013
Q4 | $2.37M | Buy |
64,770
+4,810
| +8% | +$176K | 0.16% | 147 |
|
|
2013
Q3 | $2.07M | Buy |
59,960
+9,020
| +18% | +$312K | 0.15% | 153 |
|
|
2013
Q2 | $1.72M | Buy |
+50,940
| New | +$1.72M | 0.14% | 143 |
|