ZWJ Investment Counsel’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,270
| Closed | -$1.5M | – | 242 |
|
|
2017
Q4 | $1.5M | Sell |
23,270
-535
| -2% | -$34.4K | 0.12% | 90 |
|
|
2017
Q3 | $2.18M | Sell |
23,805
-240
| -1% | -$21.9K | 0.17% | 74 |
|
|
2017
Q2 | $1.81M | Sell |
24,045
-1,295
| -5% | -$97.3K | 0.14% | 81 |
|
|
2017
Q1 | $1.85M | Sell |
25,340
-10
| -0% | -$730 | 0.15% | 87 |
|
|
2016
Q4 | $1.93M | Sell |
25,350
-585
| -2% | -$44.5K | 0.19% | 71 |
|
|
2016
Q3 | $1.7M | Sell |
25,935
-3,700
| -12% | -$242K | 0.17% | 71 |
|
|
2016
Q2 | $1.72M | Sell |
29,635
-140,545
| -83% | -$8.17M | 0.17% | 72 |
|
|
2016
Q1 | $11.1M | Buy |
170,180
+3,419
| +2% | +$224K | 1.18% | 36 |
|
|
2015
Q4 | $14.8M | Sell |
166,761
-2,670
| -2% | -$237K | 1.61% | 21 |
|
|
2015
Q3 | $13M | Buy |
169,431
+830
| +0.5% | +$63.9K | 1.48% | 28 |
|
|
2015
Q2 | $11.9M | Buy |
168,601
+1,923
| +1% | +$136K | 1.24% | 35 |
|
|
2015
Q1 | $12.4M | Buy |
166,678
+659
| +0.4% | +$48.9K | 1.3% | 35 |
|
|
2014
Q4 | $11.7M | Buy |
166,019
+1,204
| +0.7% | +$85.2K | 1.19% | 39 |
|
|
2014
Q3 | $10.5M | Buy |
164,815
+33,800
| +26% | +$2.15M | 1.13% | 38 |
|
|
2014
Q2 | $8.75M | Buy |
131,015
+1,765
| +1% | +$118K | 0.98% | 46 |
|
|
2014
Q1 | $7.74M | Buy |
129,250
+4,175
| +3% | +$250K | 0.9% | 49 |
|
|
2013
Q4 | $6.64M | Buy |
+125,075
| New | +$6.64M | 0.76% | 54 |
|