OFI Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $396K | Sell |
8,134
-656
| -7% | -$31.9K | 0.03% | 836 |
|
|
2015
Q2 | $455K | Sell |
8,790
-724
| -8% | -$37.5K | 0.03% | 809 |
|
|
2015
Q1 | $443K | Buy |
9,514
+1,965
| +26% | +$91.5K | 0.03% | 808 |
|
|
2014
Q4 | $354K | Buy |
7,549
+679
| +10% | +$31.8K | 0.02% | 911 |
|
|
2014
Q3 | $287K | Buy |
6,870
+358
| +5% | +$15K | 0.02% | 960 |
|
|
2014
Q2 | $300K | Buy |
6,512
+930
| +17% | +$42.8K | 0.02% | 943 |
|
|
2014
Q1 | $249K | Buy |
5,582
+556
| +11% | +$24.8K | 0.02% | 992 |
|
|
2013
Q4 | $246K | Buy |
5,026
+975
| +24% | +$47.7K | 0.02% | 967 |
|
|
2013
Q3 | $170K | Buy |
4,051
+837
| +26% | +$35.1K | 0.02% | 1062 |
|
|
2013
Q2 | $124K | Buy |
+3,214
| New | +$124K | 0.01% | 1148 |
|