OSAM
EXAM
O'Shaughnessy Asset Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,246
| Closed | -$1.88M | – | 1160 |
|
|
2015
Q1 | $1.88M | Sell |
45,246
-82,774
| -65% | -$3.44M | 0.04% | 233 |
|
|
2014
Q4 | $5.32M | Sell |
128,020
-21,845
| -15% | -$908K | 0.1% | 143 |
|
|
2014
Q3 | $4.91M | Sell |
149,865
-19,583
| -12% | -$641K | 0.09% | 163 |
|
|
2014
Q2 | $5.38M | Buy |
169,448
+30,135
| +22% | +$956K | 0.1% | 156 |
|
|
2014
Q1 | $4.88M | Buy |
139,313
+99,117
| +247% | +$3.47M | 0.1% | 156 |
|
|
2013
Q4 | $1.2M | Buy |
40,196
+27,345
| +213% | +$816K | 0.03% | 299 |
|
|
2013
Q3 | $333K | Buy |
+12,851
| New | +$333K | 0.01% | 468 |
|