OFI Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.13M | Sell |
14,338
-3,524
| -20% | -$278K | 0.07% | 311 |
|
|
2015
Q2 | $1.2M | Sell |
17,862
-1,354
| -7% | -$90.7K | 0.07% | 318 |
|
|
2015
Q1 | $1.18M | Buy |
19,216
+3,154
| +20% | +$194K | 0.07% | 317 |
|
|
2014
Q4 | $1.1M | Buy |
16,062
+928
| +6% | +$63.5K | 0.07% | 316 |
|
|
2014
Q3 | $973K | Buy |
15,134
+1,458
| +11% | +$93.7K | 0.07% | 319 |
|
|
2014
Q2 | $896K | Buy |
13,676
+817
| +6% | +$53.5K | 0.06% | 360 |
|
|
2014
Q1 | $835K | Buy |
12,859
+923
| +8% | +$59.9K | 0.06% | 342 |
|
|
2013
Q4 | $792K | Sell |
11,936
-1,418
| -11% | -$94.1K | 0.06% | 349 |
|
|
2013
Q3 | $722K | Sell |
13,354
-182
| -1% | -$9.84K | 0.07% | 305 |
|
|
2013
Q2 | $689K | Buy |
+13,536
| New | +$689K | 0.07% | 282 |
|