Placemark Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $961K | Sell |
24,588
-6,564
| -21% | -$257K | 0.02% | 895 |
|
|
2014
Q3 | $1.07M | Sell |
31,152
-2,692
| -8% | -$92K | 0.02% | 833 |
|
|
2014
Q2 | $1.25M | Buy |
33,844
+8,325
| +33% | +$306K | 0.02% | 771 |
|
|
2014
Q1 | $854K | Buy |
25,519
+4,506
| +21% | +$151K | 0.02% | 880 |
|
|
2013
Q4 | $627K | Buy |
21,013
+9,727
| +86% | +$290K | 0.01% | 1045 |
|
|
2013
Q3 | $337K | Buy |
11,286
+3,149
| +39% | +$94K | 0.01% | 1277 |
|
|
2013
Q2 | $252K | Buy |
+8,137
| New | +$252K | 0.01% | 1364 |
|