OFI Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $383K | Buy |
8,196
+3,066
| +60% | +$143K | 0.02% | 858 |
|
|
2015
Q2 | $417K | Buy |
5,130
+514
| +11% | +$41.8K | 0.02% | 868 |
|
|
2015
Q1 | $432K | Buy |
4,616
+390
| +9% | +$36.5K | 0.03% | 830 |
|
|
2014
Q4 | $333K | Sell |
4,226
-907
| -18% | -$71.5K | 0.02% | 945 |
|
|
2014
Q3 | $329K | Sell |
5,133
-7,523
| -59% | -$482K | 0.02% | 886 |
|
|
2014
Q2 | $989K | Buy |
12,656
+295
| +2% | +$23.1K | 0.07% | 318 |
|
|
2014
Q1 | $860K | Buy |
12,361
+318
| +3% | +$22.1K | 0.07% | 326 |
|
|
2013
Q4 | $848K | Buy |
12,043
+1,705
| +16% | +$120K | 0.07% | 319 |
|
|
2013
Q3 | $662K | Buy |
10,338
+65
| +0.6% | +$4.16K | 0.06% | 342 |
|
|
2013
Q2 | $513K | Buy |
+10,273
| New | +$513K | 0.05% | 382 |
|