OFI Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $214K | Sell |
11,557
-752
| -6% | -$13.9K | 0.01% | 1172 |
|
|
2015
Q2 | $237K | Sell |
12,309
-468
| -4% | -$9.01K | 0.01% | 1163 |
|
|
2015
Q1 | $230K | Buy |
12,777
+1,433
| +13% | +$25.8K | 0.01% | 1173 |
|
|
2014
Q4 | $202K | Sell |
11,344
-1,325
| -10% | -$23.6K | 0.01% | 1200 |
|
|
2014
Q3 | $201K | Sell |
12,669
-728
| -5% | -$11.6K | 0.01% | 1140 |
|
|
2014
Q2 | $251K | Buy |
13,397
+1,537
| +13% | +$28.8K | 0.02% | 1038 |
|
|
2014
Q1 | $248K | Sell |
11,860
-2,270
| -16% | -$47.5K | 0.02% | 994 |
|
|
2013
Q4 | $281K | Buy |
14,130
+1,725
| +14% | +$34.3K | 0.02% | 901 |
|
|
2013
Q3 | $196K | Sell |
12,405
-280
| -2% | -$4.42K | 0.02% | 983 |
|
|
2013
Q2 | $173K | Buy |
+12,685
| New | +$173K | 0.02% | 962 |
|