OFI Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $323K | Buy |
12,266
+542
| +5% | +$14.3K | 0.02% | 950 |
|
|
2015
Q2 | $322K | Sell |
11,724
-852
| -7% | -$23.4K | 0.02% | 1000 |
|
|
2015
Q1 | $323K | Buy |
12,576
+286
| +2% | +$7.35K | 0.02% | 986 |
|
|
2014
Q4 | $291K | Sell |
12,290
-1,816
| -13% | -$43K | 0.02% | 1009 |
|
|
2014
Q3 | $265K | Buy |
14,106
+14
| +0.1% | +$263 | 0.02% | 992 |
|
|
2014
Q2 | $271K | Buy |
14,092
+4,827
| +52% | +$92.8K | 0.02% | 1000 |
|
|
2014
Q1 | $227K | Sell |
9,265
-234
| -2% | -$5.73K | 0.02% | 1039 |
|
|
2013
Q4 | $217K | Buy |
9,499
+508
| +6% | +$11.6K | 0.02% | 1031 |
|
|
2013
Q3 | $157K | Buy |
8,991
+2,106
| +31% | +$36.8K | 0.02% | 1110 |
|
|
2013
Q2 | $120K | Buy |
+6,885
| New | +$120K | 0.01% | 1169 |
|