OFI Advisors’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$907K Sell
4,786
-6,751
-59% -$1.28M 0.06% 411
2015
Q2
$1.84M Sell
11,537
-360
-3% -$57.4K 0.11% 183
2015
Q1
$1.78M Buy
11,897
+2,441
+26% +$365K 0.11% 187
2014
Q4
$1.51M Sell
9,456
-1,024
-10% -$163K 0.1% 208
2014
Q3
$1.37M Buy
10,480
+887
+9% +$116K 0.1% 204
2014
Q2
$1.29M Buy
9,593
+1,886
+24% +$254K 0.09% 213
2014
Q1
$975K Buy
7,707
+111
+1% +$14K 0.08% 286
2013
Q4
$841K Sell
7,596
-1,298
-15% -$144K 0.07% 323
2013
Q3
$735K Buy
8,894
+714
+9% +$59K 0.07% 297
2013
Q2
$664K Buy
+8,180
New +$664K 0.07% 293