Westport Resources Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$60K | – | 636 |
|
|
2016
Q2 | $60K | Hold |
1,600
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $65K | Hold |
1,600
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $58K | Hold |
1,600
| – | – | 0.02% | 430 |
|
|
2015
Q3 | $51K | Hold |
1,600
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $54K | Hold |
1,600
| – | – | 0.02% | 479 |
|
|
2015
Q1 | $54K | Hold |
1,600
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $56K | Buy |
1,600
+1,200
| +300% | +$42K | 0.02% | 515 |
|
|
2014
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 795 |
|