Oppenheimer & Close’s Allied Healthcare Products AHPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,822
| Closed | -$208K | – | 51 |
|
|
2019
Q4 | $208K | Hold |
171,822
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $240K | Hold |
171,822
| – | – | 0.27% | 39 |
|
|
2019
Q2 | $322K | Hold |
171,822
| – | – | 0.37% | 36 |
|
|
2019
Q1 | $312K | Hold |
171,822
| – | – | 0.37% | 35 |
|
|
2018
Q4 | $313K | Hold |
171,822
| – | – | 0.36% | 39 |
|
|
2018
Q3 | $378K | Hold |
171,822
| – | – | 0.37% | 34 |
|
|
2018
Q2 | $414K | Hold |
171,822
| – | – | 0.38% | 34 |
|
|
2018
Q1 | $489K | Hold |
171,822
| – | – | 0.47% | 30 |
|
|
2017
Q4 | $359K | Hold |
171,822
| – | – | 0.35% | 30 |
|
|
2017
Q3 | $362K | Hold |
171,822
| – | – | 0.37% | 30 |
|
|
2017
Q2 | $496K | Hold |
171,822
| – | – | 0.51% | 30 |
|
|
2017
Q1 | $331K | Hold |
171,822
| – | – | 0.3% | 34 |
|
|
2016
Q4 | $343K | Hold |
171,822
| – | – | 0.31% | 35 |
|
|
2016
Q3 | $281K | Hold |
171,822
| – | – | 0.27% | 38 |
|
|
2016
Q2 | $206K | Hold |
171,822
| – | – | 0.19% | 39 |
|
|
2016
Q1 | $241K | Hold |
171,822
| – | – | 0.22% | 42 |
|
|
2015
Q4 | $384K | Hold |
171,822
| – | – | 0.34% | 45 |
|
|
2015
Q3 | $395K | Hold |
171,822
| – | – | 0.34% | 45 |
|
|
2015
Q2 | $539K | Hold |
171,822
| – | – | 0.45% | 44 |
|
|
2015
Q1 | $560K | Hold |
171,822
| – | – | 0.47% | 41 |
|
|
2014
Q4 | $632K | Buy |
171,822
+6,800
| +4% | +$25K | 0.53% | 40 |
|
|
2014
Q3 | $657K | Buy |
165,022
+2,465
| +2% | +$9.81K | 0.54% | 40 |
|
|
2014
Q2 | $787K | Hold |
162,557
| – | – | 0.63% | 40 |
|
|
2014
Q1 | $738K | Buy |
162,557
+5,115
| +3% | +$23.2K | 0.62% | 40 |
|
|
2013
Q4 | $718K | Buy |
157,442
+1,275
| +0.8% | +$5.82K | 0.62% | 39 |
|
|
2013
Q3 | $709K | Buy |
156,167
+8,712
| +6% | +$39.6K | 0.51% | 42 |
|
|
2013
Q2 | $811K | Buy |
+147,455
| New | +$811K | 0.6% | 41 |
|