OFI Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $115K | Sell |
5,205
-284
| -5% | -$6.28K | 0.01% | 1429 |
|
|
2015
Q2 | $113K | Buy |
5,489
+114
| +2% | +$2.35K | 0.01% | 1459 |
|
|
2015
Q1 | $120K | Sell |
5,375
-631
| -11% | -$14.1K | 0.01% | 1449 |
|
|
2014
Q4 | $109K | Sell |
6,006
-130
| -2% | -$2.36K | 0.01% | 1451 |
|
|
2014
Q3 | $106K | Sell |
6,136
-232
| -4% | -$4.01K | 0.01% | 1429 |
|
|
2014
Q2 | $107K | Buy |
6,368
+252
| +4% | +$4.23K | 0.01% | 1430 |
|
|
2014
Q1 | $111K | Sell |
6,116
-1,256
| -17% | -$22.8K | 0.01% | 1391 |
|
|
2013
Q4 | $110K | Buy |
7,372
+984
| +15% | +$14.7K | 0.01% | 1384 |
|
|
2013
Q3 | $101K | Sell |
6,388
-532
| -8% | -$8.41K | 0.01% | 1334 |
|
|
2013
Q2 | $107K | Buy |
+6,920
| New | +$107K | 0.01% | 1233 |
|