PAM
Paradigm Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$323K | – | 484 |
|
|
2017
Q2 | $323K | Sell |
4,300
-4,500
| -51% | -$338K | 0.07% | 303 |
|
|
2017
Q1 | $642K | Buy |
8,800
+300
| +4% | +$21.9K | 0.12% | 211 |
|
|
2016
Q4 | $647K | Sell |
8,500
-300
| -3% | -$22.8K | 0.12% | 168 |
|
|
2016
Q3 | $575K | Buy |
8,800
+400
| +5% | +$26.2K | 0.1% | 244 |
|
|
2016
Q2 | $488K | Buy |
8,400
+300
| +4% | +$17.4K | 0.09% | 241 |
|
|
2016
Q1 | $530K | Hold |
8,100
| – | – | 0.1% | 215 |
|
|
2015
Q4 | $718K | Sell |
8,100
-23,900
| -75% | -$2.12M | 0.12% | 156 |
|
|
2015
Q3 | $2.46M | Sell |
32,000
-8,200
| -20% | -$631K | 0.32% | 97 |
|
|
2015
Q2 | $2.85M | Hold |
40,200
| – | – | 0.32% | 101 |
|
|
2015
Q1 | $2.99M | Buy |
40,200
+1,600
| +4% | +$119K | 0.33% | 98 |
|
|
2014
Q4 | $2.73M | Buy |
38,600
+32,800
| +566% | +$2.32M | 0.35% | 98 |
|
|
2014
Q3 | $368K | Buy |
5,800
+100
| +2% | +$6.35K | 0.05% | 364 |
|
|
2014
Q2 | $380K | Sell |
5,700
-7,800
| -58% | -$521K | 0.05% | 380 |
|
|
2014
Q1 | $808K | Sell |
13,500
-600
| -4% | -$35.9K | 0.11% | 207 |
|
|
2013
Q4 | $749K | Sell |
14,100
-14,400
| -51% | -$765K | 0.11% | 221 |
|
|
2013
Q3 | $2.12M | Buy |
28,500
+6,000
| +27% | +$447K | 0.35% | 108 |
|
|
2013
Q2 | $1.45M | Buy |
+22,500
| New | +$1.45M | 0.25% | 129 |
|