PCM
Peregrine Capital Management’s OSI Systems OSIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-274,725
| Closed | -$17.7M | – | 259 |
|
2017
Q4 | $17.7M | Buy |
274,725
+1,728
| +0.6% | +$111K | 0.42% | 93 |
|
2017
Q3 | $24.9M | Sell |
272,997
-37,253
| -12% | -$3.4M | 0.6% | 49 |
|
2017
Q2 | $23.3M | Sell |
310,250
-1,018
| -0.3% | -$76.5K | 0.58% | 53 |
|
2017
Q1 | $22.7M | Buy |
311,268
+21,478
| +7% | +$1.56M | 0.58% | 56 |
|
2016
Q4 | $22.1M | Sell |
289,790
-26,497
| -8% | -$2.02M | 0.57% | 53 |
|
2016
Q3 | $20.7M | Buy |
+316,287
| New | +$20.7M | 0.54% | 65 |
|