OFI Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $970K | Sell |
20,250
-166
| -0.8% | -$7.95K | 0.06% | 373 |
|
|
2015
Q2 | $919K | Buy |
20,416
+1,820
| +10% | +$81.9K | 0.05% | 434 |
|
|
2015
Q1 | $893K | Sell |
18,596
-2,363
| -11% | -$113K | 0.05% | 431 |
|
|
2014
Q4 | $839K | Buy |
20,959
+1,313
| +7% | +$52.6K | 0.05% | 434 |
|
|
2014
Q3 | $846K | Sell |
19,646
-275
| -1% | -$11.8K | 0.06% | 369 |
|
|
2014
Q2 | $910K | Sell |
19,921
-1,990
| -9% | -$90.9K | 0.07% | 356 |
|
|
2014
Q1 | $830K | Buy |
21,911
+13,440
| +159% | +$509K | 0.06% | 348 |
|
|
2013
Q4 | $274K | Sell |
8,471
-7,655
| -47% | -$248K | 0.02% | 917 |
|
|
2013
Q3 | $598K | Buy |
16,126
+14,049
| +676% | +$521K | 0.06% | 378 |
|
|
2013
Q2 | $65K | Buy |
+2,077
| New | +$65K | 0.01% | 1437 |
|