RhumbLine Advisers’s ONSTREAM MEDIA CORP COM STK (FL) ONSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

RhumbLine Advisers's ONSM Position: Q1 2016 in Review

RhumbLine Advisers sold out of ONSTREAM MEDIA CORP COM STK (FL) (ONSM) in Q1 2016, closing a stake of 10,700 shares — an estimated $1K sold.

RhumbLine Advisers first reported a position in ONSM in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q4 2013. 0 funds tracked by Wall St. Rank hold ONSM as of Q1 2016.

  • RhumbLine Advisers reported no remaining ONSTREAM MEDIA CORP COM STK (FL) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 10,700 ONSTREAM MEDIA CORP COM STK (FL) shares in Q1 2016, an estimated $1K.
  • RhumbLine Advisers first reported a position in ONSTREAM MEDIA CORP COM STK (FL) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's ONSTREAM MEDIA CORP COM STK (FL) position peaked at $3K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ONSTREAM MEDIA CORP COM STK (FL) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.