OFI Advisors’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.18M Sell
18,650
-1,697
-8% -$107K 0.08% 290
2015
Q2
$1.13M Buy
20,347
+2,054
+11% +$114K 0.07% 345
2015
Q1
$1.14M Sell
18,293
-1,257
-6% -$78.5K 0.07% 328
2014
Q4
$1.28M Buy
19,550
+2,281
+13% +$149K 0.08% 251
2014
Q3
$966K Buy
17,269
+167
+1% +$9.34K 0.07% 325
2014
Q2
$994K Buy
17,102
+2
+0% +$116 0.07% 313
2014
Q1
$968K Sell
17,100
-1,515
-8% -$85.8K 0.08% 293
2013
Q4
$862K Buy
18,615
+1,273
+7% +$58.9K 0.07% 310
2013
Q3
$799K Buy
17,342
+791
+5% +$36.4K 0.08% 270
2013
Q2
$797K Buy
+16,551
New +$797K 0.08% 248