R.H. Bluestein & Co’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$457K | – | 332 |
|
|
2017
Q3 | $457K | Hold |
5,000
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $376K | Hold |
5,000
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $365K | Hold |
5,000
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $381K | Hold |
5,000
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $327K | Hold |
5,000
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $291K | Hold |
5,000
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $327K | Hold |
5,000
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $443K | Hold |
5,000
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $385K | Hold |
5,000
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $354K | Hold |
5,000
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $371K | Hold |
5,000
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $354K | Hold |
5,000
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $317K | Hold |
5,000
| – | – | 0.02% | 280 |
|
|
2014
Q2 | $334K | Hold |
5,000
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $299K | Hold |
5,000
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $266K | Sell |
5,000
-2,000
| -29% | -$106K | 0.02% | 297 |
|
|
2013
Q3 | $521K | Buy |
7,000
+2,000
| +40% | +$149K | 0.04% | 174 |
|
|
2013
Q2 | $322K | Buy |
+5,000
| New | +$322K | 0.03% | 230 |
|