OFI Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $408K | Sell |
18,303
-1,148
| -6% | -$25.6K | 0.03% | 824 |
|
|
2015
Q2 | $443K | Buy |
19,451
+2,859
| +17% | +$65.1K | 0.03% | 826 |
|
|
2015
Q1 | $448K | Sell |
16,592
-681
| -4% | -$18.4K | 0.03% | 802 |
|
|
2014
Q4 | $406K | Sell |
17,273
-514
| -3% | -$12.1K | 0.03% | 818 |
|
|
2014
Q3 | $342K | Buy |
17,787
+1,609
| +10% | +$30.9K | 0.02% | 862 |
|
|
2014
Q2 | $343K | Buy |
16,178
+902
| +6% | +$19.1K | 0.02% | 872 |
|
|
2014
Q1 | $309K | Buy |
15,276
+6,118
| +67% | +$124K | 0.02% | 874 |
|
|
2013
Q4 | $290K | Buy |
9,158
+1,880
| +26% | +$59.5K | 0.02% | 877 |
|
|
2013
Q3 | $216K | Buy |
7,278
+620
| +9% | +$18.4K | 0.02% | 932 |
|
|
2013
Q2 | $163K | Buy |
+6,658
| New | +$163K | 0.02% | 991 |
|