WI
WHV Investments’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,618
| Closed | -$765K | – | 85 |
|
|
2015
Q4 | $765K | Sell |
8,618
-16,086
| -65% | -$1.43M | 0.03% | 49 |
|
|
2015
Q3 | $1.9M | Sell |
24,704
-6,017
| -20% | -$463K | 0.05% | 44 |
|
|
2015
Q2 | $2.18M | Buy |
30,721
+10
| +0% | +$708 | 0.05% | 46 |
|
|
2015
Q1 | $2.28M | Sell |
30,711
-41,606
| -58% | -$3.09M | 0.04% | 55 |
|
|
2014
Q4 | $5.12M | Sell |
72,317
-22,266
| -24% | -$1.58M | 0.09% | 54 |
|
|
2014
Q3 | $6M | Sell |
94,583
-18,705
| -17% | -$1.19M | 0.09% | 50 |
|
|
2014
Q2 | $7.56M | Sell |
113,288
-24,555
| -18% | -$1.64M | 0.1% | 48 |
|
|
2014
Q1 | $8.25M | Sell |
137,843
-417,232
| -75% | -$25M | 0.11% | 50 |
|
|
2013
Q4 | $29.5M | Buy |
555,075
+150,861
| +37% | +$8.01M | 0.31% | 41 |
|
|
2013
Q3 | $30.1M | Sell |
404,214
-21,700
| -5% | -$1.61M | 0.3% | 37 |
|
|
2013
Q2 | $27.4M | Buy |
+425,914
| New | +$27.4M | 0.28% | 40 |
|