NumerixS Investment Technologies’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-612
| Closed | -$46K | – | 594 |
|
|
2020
Q2 | $46K | Sell |
612
-200
| -25% | -$15K | 0.01% | 809 |
|
|
2020
Q1 | $56K | Buy |
+812
| New | +$56K | 0.03% | 589 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$30K | – | 1185 |
|
|
2019
Q3 | $30K | Buy |
300
+100
| +50% | +$10K | 0.01% | 832 |
|
|
2019
Q2 | $23K | Sell |
200
-400
| -67% | -$46K | 0.01% | 897 |
|
|
2019
Q1 | $52K | Buy |
+600
| New | +$52K | 0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$69K | – | 1286 |
|
|
2018
Q3 | $69K | Buy |
+900
| New | +$69K | 0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$89K | – | 1300 |
|
|
2018
Q1 | $89K | Buy |
1,400
+800
| +133% | +$50.9K | 0.02% | 691 |
|
|
2017
Q4 | $39K | Sell |
600
-1,000
| -63% | -$65K | 0.01% | 904 |
|
|
2017
Q3 | $146K | Sell |
1,600
-1,900
| -54% | -$173K | 0.03% | 613 |
|
|
2017
Q2 | $263K | Buy |
+3,500
| New | +$263K | 0.04% | 546 |
|
|
2016
Q4 | – | Sell |
-6,221
| Closed | -$407K | – | 1286 |
|
|
2016
Q3 | $407K | Sell |
6,221
-1,100
| -15% | -$72K | 0.05% | 439 |
|
|
2016
Q2 | $426K | Buy |
+7,321
| New | +$426K | 0.06% | 456 |
|