Pitcairn’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,554
| Closed | -$414K | – | 497 |
|
|
2017
Q1 | $414K | Sell |
12,554
-2,209
| -15% | -$72.8K | 0.05% | 286 |
|
|
2016
Q4 | $462K | Sell |
14,763
-747
| -5% | -$23.4K | 0.06% | 267 |
|
|
2016
Q3 | $550K | Buy |
15,510
+2,690
| +21% | +$95.4K | 0.07% | 228 |
|
|
2016
Q2 | $435K | Buy |
+12,820
| New | +$435K | 0.06% | 256 |
|