Baird’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.41M Sell
106,288
-20,041
-16% -$1.21M 0.07% 289
2014
Q4
$7.73M Buy
126,329
+49,065
+64% +$3M 0.08% 254
2014
Q3
$5.27M Buy
77,264
+16,740
+28% +$1.14M 0.07% 242
2014
Q2
$4.81M Buy
60,524
+286
+0.5% +$22.7K 0.07% 259
2014
Q1
$4.03M Sell
60,238
-1,149
-2% -$76.9K 0.06% 316
2013
Q4
$3.8M Buy
61,387
+1,752
+3% +$108K 0.07% 321
2013
Q3
$3.45M Sell
59,635
-8,496
-12% -$491K 0.06% 327
2013
Q2
$3.54M Buy
+68,131
New +$3.54M 0.07% 300