Teachers Advisors’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.1M | Sell |
241,396
-926
| -0.4% | -$81.1K | 0.03% | 633 |
|
|
2018
Q4 | $17.8M | Buy |
242,322
+992
| +0.4% | +$72.7K | 0.03% | 652 |
|
|
2018
Q3 | $18.4M | Sell |
241,330
-185
| -0.1% | -$14.1K | 0.02% | 760 |
|
|
2018
Q2 | $18.7M | Buy |
241,515
+209,347
| +651% | +$16.2M | 0.02% | 778 |
|
|
2018
Q1 | $2.1M | Buy |
32,168
+41
| +0.1% | +$2.68K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $2.07M | Buy |
32,127
+286
| +0.9% | +$18.4K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $2.91M | Sell |
31,841
-321
| -1% | -$29.3K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $2.42M | Buy |
32,162
+2,419
| +8% | +$182K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.17M | Buy |
29,743
+973
| +3% | +$71K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $2.19M | Buy |
28,770
+843
| +3% | +$64.2K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.83M | Sell |
27,927
-336
| -1% | -$22K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.64M | Sell |
28,263
-1,307
| -4% | -$76K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.94M | Buy |
29,570
+542
| +2% | +$35.5K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $2.57M | Hold |
29,028
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q3 | $2.23M | Hold |
29,028
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $2.06M | Buy |
29,028
+345
| +1% | +$24.4K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $2.13M | Hold |
28,683
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.03M | Hold |
28,683
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1.82M | Hold |
28,683
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.92M | Sell |
28,683
-447
| -2% | -$29.8K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.74M | Hold |
29,130
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $1.55M | Buy |
29,130
+1,210
| +4% | +$64.3K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $2.08M | Buy |
27,920
+1,247
| +5% | +$92.9K | 0.01% | 1452 |
|
|
2013
Q2 | $1.72M | Buy |
+26,673
| New | +$1.72M | ﹤0.01% | 1514 |
|