OFI Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $167K | Sell |
1,043
-189
| -15% | -$30.3K | 0.01% | 1286 |
|
|
2015
Q2 | $200K | Buy |
1,232
+172
| +16% | +$27.9K | 0.01% | 1248 |
|
|
2015
Q1 | $169K | Buy |
1,060
+33
| +3% | +$5.26K | 0.01% | 1319 |
|
|
2014
Q4 | $145K | Sell |
1,027
-205
| -17% | -$28.9K | 0.01% | 1358 |
|
|
2014
Q3 | $150K | Sell |
1,232
-28
| -2% | -$3.41K | 0.01% | 1295 |
|
|
2014
Q2 | $152K | Buy |
1,260
+141
| +13% | +$17K | 0.01% | 1296 |
|
|
2014
Q1 | $121K | Buy |
1,119
+174
| +18% | +$18.8K | 0.01% | 1350 |
|
|
2013
Q4 | $103K | Buy |
945
+85
| +10% | +$9.27K | 0.01% | 1403 |
|
|
2013
Q3 | $94K | Sell |
860
-73
| -8% | -$7.98K | 0.01% | 1355 |
|
|
2013
Q2 | $95K | Buy |
+933
| New | +$95K | 0.01% | 1286 |
|