OFI Advisors’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $72K | Sell |
19,602
-396
| -2% | -$1.46K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $72K | Buy |
19,998
+1,297
| +7% | +$4.67K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $70K | Sell |
18,701
-1,282
| -6% | -$4.8K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $71K | Sell |
19,983
-641
| -3% | -$2.28K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $62K | Buy |
20,624
+704
| +4% | +$2.12K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $71K | Buy |
19,920
+2,095
| +12% | +$7.47K | 0.01% | 1539 |
|
|
2014
Q1 | $70K | Buy |
17,825
+2,800
| +19% | +$11K | 0.01% | 1533 |
|
|
2013
Q4 | $66K | Sell |
15,025
-5,558
| -27% | -$24.4K | 0.01% | 1541 |
|
|
2013
Q3 | $70K | Sell |
20,583
-19,650
| -49% | -$66.8K | 0.01% | 1460 |
|
|
2013
Q2 | $70K | Buy |
+40,233
| New | +$70K | 0.01% | 1417 |
|