OFI Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $669K | Sell |
41,374
-3,147
| -7% | -$50.9K | 0.04% | 536 |
|
|
2015
Q2 | $918K | Buy |
+44,521
| New | +$918K | 0.05% | 435 |
|
|
2015
Q1 | – | Sell |
-47,247
| Closed | -$865K | – | 1724 |
|
|
2014
Q4 | $865K | Buy |
47,247
+4,758
| +11% | +$87.1K | 0.06% | 416 |
|
|
2014
Q3 | $679K | Buy |
42,489
+6,927
| +19% | +$111K | 0.05% | 469 |
|
|
2014
Q2 | $679K | Buy |
35,562
+4,661
| +15% | +$89K | 0.05% | 476 |
|
|
2014
Q1 | $565K | Buy |
30,901
+2,849
| +10% | +$52.1K | 0.04% | 518 |
|
|
2013
Q4 | $505K | Buy |
28,052
+7,090
| +34% | +$128K | 0.04% | 542 |
|
|
2013
Q3 | $336K | Buy |
20,962
+4,417
| +27% | +$70.8K | 0.03% | 663 |
|
|
2013
Q2 | $269K | Buy |
+16,545
| New | +$269K | 0.03% | 692 |
|