OFI Advisors’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$206K Sell
2,624
-126
-5% -$9.89K 0.01% 1192
2015
Q2
$226K Buy
2,750
+318
+13% +$26.1K 0.01% 1186
2015
Q1
$227K Buy
2,432
+158
+7% +$14.7K 0.01% 1181
2014
Q4
$197K Buy
2,274
+15
+0.7% +$1.3K 0.01% 1216
2014
Q3
$190K Buy
2,259
+171
+8% +$14.4K 0.01% 1179
2014
Q2
$200K Buy
2,088
+58
+3% +$5.56K 0.01% 1160
2014
Q1
$168K Buy
2,030
+259
+15% +$21.4K 0.01% 1186
2013
Q4
$142K Buy
1,771
+271
+18% +$21.7K 0.01% 1259
2013
Q3
$114K Buy
1,500
+983
+190% +$74.7K 0.01% 1267
2013
Q2
$44K Buy
+517
New +$44K ﹤0.01% 1540