Thompson Davis & Co’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-437
| Closed | -$40K | – | 953 |
|
|
2017
Q3 | $40K | Buy |
437
+17
| +4% | +$1.56K | 0.07% | 290 |
|
|
2017
Q2 | $32K | Hold |
420
| – | – | 0.05% | 321 |
|
|
2017
Q1 | $31K | Hold |
420
| – | – | 0.04% | 353 |
|
|
2016
Q4 | $32K | Hold |
420
| – | – | 0.05% | 336 |
|
|
2016
Q3 | $27K | Hold |
420
| – | – | 0.05% | 387 |
|
|
2016
Q2 | $24K | Hold |
420
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $28K | Sell |
420
-5
| -1% | -$333 | 0.04% | 351 |
|
|
2015
Q4 | $38K | Sell |
425
-57
| -12% | -$5.1K | 0.05% | 305 |
|
|
2015
Q3 | $37K | Sell |
482
-95
| -16% | -$7.29K | 0.05% | 315 |
|
|
2015
Q2 | $41K | Buy |
577
+211
| +58% | +$15K | 0.05% | 354 |
|
|
2015
Q1 | $27K | Buy |
+366
| New | +$27K | 0.03% | 454 |
|