OFI Advisors’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $229K | Sell |
4,613
-549
| -11% | -$27.3K | 0.01% | 1146 |
|
|
2015
Q2 | $243K | Sell |
5,162
-244
| -5% | -$11.5K | 0.01% | 1153 |
|
|
2015
Q1 | $250K | Buy |
5,406
+941
| +21% | +$43.5K | 0.01% | 1132 |
|
|
2014
Q4 | $189K | Sell |
4,465
-57
| -1% | -$2.41K | 0.01% | 1234 |
|
|
2014
Q3 | $177K | Buy |
4,522
+30
| +0.7% | +$1.17K | 0.01% | 1216 |
|
|
2014
Q2 | $183K | Buy |
4,492
+958
| +27% | +$39K | 0.01% | 1202 |
|
|
2014
Q1 | $155K | Buy |
3,534
+21
| +0.6% | +$921 | 0.01% | 1234 |
|
|
2013
Q4 | $148K | Buy |
3,513
+383
| +12% | +$16.1K | 0.01% | 1233 |
|
|
2013
Q3 | $111K | Buy |
3,130
+259
| +9% | +$9.19K | 0.01% | 1282 |
|
|
2013
Q2 | $93K | Buy |
+2,871
| New | +$93K | 0.01% | 1293 |
|