TSW
Thompson Siegel & Walmsley’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,915
| Closed | -$135K | – | 881 |
|
|
2017
Q1 | $135K | Buy |
3,915
+3,812
| +3,701% | +$131K | ﹤0.01% | 476 |
|
|
2016
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 717 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 685 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 653 |
|