Russell Frank Company’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.36M | Buy |
142,836
+28,069
| +24% | +$1.84M | 0.02% | 986 |
|
|
2015
Q4 | $10.3M | Sell |
114,767
-14,811
| -11% | -$1.33M | 0.02% | 869 |
|
|
2015
Q3 | $9.97M | Buy |
129,578
+18,820
| +17% | +$1.45M | 0.02% | 893 |
|
|
2015
Q2 | $7.84M | Buy |
110,758
+40,807
| +58% | +$2.89M | 0.01% | 1152 |
|
|
2015
Q1 | $5.2M | Buy |
69,951
+8,251
| +13% | +$613K | 0.01% | 1235 |
|
|
2014
Q4 | $4.36M | Buy |
61,700
+6,200
| +11% | +$438K | 0.01% | 1370 |
|
|
2014
Q3 | $3.52M | Sell |
55,500
-4,500
| -8% | -$286K | 0.01% | 1480 |
|
|
2014
Q2 | $4.01M | Buy |
60,000
+2,657
| +5% | +$177K | 0.01% | 1422 |
|
|
2014
Q1 | $3.27M | Buy |
57,343
+42,843
| +295% | +$2.44M | 0.01% | 1525 |
|
|
2013
Q4 | $842K | Sell |
14,500
-83,749
| -85% | -$4.86M | ﹤0.01% | 2146 |
|
|
2013
Q3 | $7.32M | Buy |
98,249
+7,448
| +8% | +$555K | 0.01% | 1080 |
|
|
2013
Q2 | $5.85M | Buy |
+90,801
| New | +$5.85M | 0.01% | 1157 |
|