RhumbLine Advisers’s ONSTREAM MEDIA CORP COM STK (FL) ONSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$1K | – | 3056 |
|
|
2015
Q4 | $1K | Hold |
10,700
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q3 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q2 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q1 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q4 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q3 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q2 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q1 | $2K | Hold |
10,700
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q4 | $3K | Hold |
10,700
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q3 | $3K | Hold |
10,700
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q2 | $3K | Buy |
+10,700
| New | +$3K | ﹤0.01% | 3308 |
|