OFI Advisors’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $294K | Buy |
25,110
+963
| +4% | +$11.3K | 0.02% | 1001 |
|
|
2015
Q2 | $276K | Buy |
24,147
+1,352
| +6% | +$15.5K | 0.02% | 1083 |
|
|
2015
Q1 | $265K | Buy |
22,795
+4,185
| +22% | +$48.7K | 0.02% | 1094 |
|
|
2014
Q4 | $237K | Sell |
18,610
-1,727
| -8% | -$22K | 0.02% | 1113 |
|
|
2014
Q3 | $214K | Sell |
20,337
-1,918
| -9% | -$20.2K | 0.02% | 1100 |
|
|
2014
Q2 | $240K | Buy |
22,255
+4,779
| +27% | +$51.5K | 0.02% | 1064 |
|
|
2014
Q1 | $191K | Sell |
17,476
-813
| -4% | -$8.89K | 0.01% | 1137 |
|
|
2013
Q4 | $192K | Buy |
18,289
+1,572
| +9% | +$16.5K | 0.02% | 1107 |
|
|
2013
Q3 | $156K | Buy |
16,717
+3,580
| +27% | +$33.4K | 0.02% | 1115 |
|
|
2013
Q2 | $128K | Buy |
+13,137
| New | +$128K | 0.01% | 1131 |
|