OFI Advisors’s Avista AVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $871K | Sell |
26,193
-1,252
| -5% | -$41.6K | 0.06% | 424 |
|
2015
Q2 | $841K | Buy |
27,445
+2,849
| +12% | +$87.3K | 0.05% | 473 |
|
2015
Q1 | $841K | Buy |
24,596
+2,879
| +13% | +$98.4K | 0.05% | 461 |
|
2014
Q4 | $768K | Sell |
21,717
-1,314
| -6% | -$46.5K | 0.05% | 464 |
|
2014
Q3 | $703K | Sell |
23,031
-416
| -2% | -$12.7K | 0.05% | 451 |
|
2014
Q2 | $786K | Buy |
23,447
+50
| +0.2% | +$1.68K | 0.06% | 413 |
|
2014
Q1 | $717K | Buy |
23,397
+10
| +0% | +$306 | 0.06% | 413 |
|
2013
Q4 | $659K | Buy |
23,387
+3,808
| +19% | +$107K | 0.05% | 414 |
|
2013
Q3 | $517K | Buy |
19,579
+3,822
| +24% | +$101K | 0.05% | 437 |
|
2013
Q2 | $426K | Buy |
+15,757
| New | +$426K | 0.04% | 464 |
|