OFI Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $556K | Buy |
65,025
+17,699
| +37% | +$151K | 0.04% | 622 |
|
|
2015
Q2 | $615K | Buy |
47,326
+52
| +0.1% | +$676 | 0.04% | 616 |
|
|
2015
Q1 | $664K | Buy |
47,274
+15,226
| +48% | +$214K | 0.04% | 585 |
|
|
2014
Q4 | $568K | Sell |
32,048
-718
| -2% | -$12.7K | 0.04% | 616 |
|
|
2014
Q3 | $476K | Sell |
32,766
-2,878
| -8% | -$41.8K | 0.03% | 644 |
|
|
2014
Q2 | $514K | Buy |
35,644
+9,200
| +35% | +$133K | 0.04% | 614 |
|
|
2014
Q1 | $454K | Buy |
26,444
+195
| +0.7% | +$3.35K | 0.04% | 635 |
|
|
2013
Q4 | $486K | Buy |
26,249
+2,773
| +12% | +$51.3K | 0.04% | 564 |
|
|
2013
Q3 | $359K | Buy |
23,476
+3,777
| +19% | +$57.8K | 0.03% | 618 |
|
|
2013
Q2 | $279K | Buy |
+19,699
| New | +$279K | 0.03% | 676 |
|