MSI Financial Services’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2
Closed 4303
2015
Q4
$0 Hold
2
﹤0.01% 4146
2015
Q3
$0 Hold
2
﹤0.01% 3583
2015
Q2
$0 Hold
2
﹤0.01% 3444
2015
Q1
$0 Hold
2
﹤0.01% 3286
2014
Q4
$0 Buy
+2
New +$510 ﹤0.01% 2913
2014
Q3
Hold
0
2853
2014
Q2
Hold
0
2737
2014
Q1
Hold
0
2733
2013
Q4
Hold
0
2692
2013
Q3
Hold
0
2578
2013
Q2
Hold
0
2471

Other funds holding OIBR.C

MSI Financial Services's OIBR.C Position: Q1 2016 in Review

MSI Financial Services sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2016, closing a stake of 2 shares.

MSI Financial Services first reported a position in OIBR.C in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 31 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2016.

  • MSI Financial Services reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 2 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2016.
  • MSI Financial Services first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014 and held it in 5 quarters.
  • MSI Financial Services's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $0 in Q4 2015.
  • 31 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.