Numeric Investors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$930K | – | 1128 |
|
|
2016
Q1 | $930K | Buy |
+14,200
| New | +$930K | 0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$754K | – | 1084 |
|
|
2015
Q3 | $754K | Sell |
9,800
-33,300
| -77% | -$2.56M | 0.01% | 609 |
|
|
2015
Q2 | $3.05M | Sell |
43,100
-11,700
| -21% | -$828K | 0.04% | 327 |
|
|
2015
Q1 | $4.07M | Buy |
54,800
+4,800
| +10% | +$356K | 0.05% | 271 |
|
|
2014
Q4 | $3.54M | Buy |
50,000
+43,300
| +646% | +$3.06M | 0.05% | 271 |
|
|
2014
Q3 | $425K | Buy |
+6,700
| New | +$425K | 0.01% | 632 |
|