OFI Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.25M | Buy |
43,828
+5,594
| +15% | +$159K | 0.08% | 264 |
|
|
2015
Q2 | $1.46M | Buy |
38,234
+4,614
| +14% | +$176K | 0.09% | 252 |
|
|
2015
Q1 | $1.46M | Buy |
33,620
+1,429
| +4% | +$61.9K | 0.09% | 247 |
|
|
2014
Q4 | $1.36M | Buy |
32,191
+3,261
| +11% | +$137K | 0.09% | 230 |
|
|
2014
Q3 | $1.21M | Sell |
28,930
-297
| -1% | -$12.4K | 0.09% | 241 |
|
|
2014
Q2 | $1.22M | Buy |
29,227
+2,673
| +10% | +$111K | 0.09% | 239 |
|
|
2014
Q1 | $1.06M | Buy |
26,554
+28
| +0.1% | +$1.12K | 0.08% | 256 |
|
|
2013
Q4 | $1.04M | Buy |
26,526
+4,138
| +18% | +$162K | 0.08% | 251 |
|
|
2013
Q3 | $902K | Buy |
22,388
+986
| +5% | +$39.7K | 0.09% | 231 |
|
|
2013
Q2 | $893K | Buy |
+21,402
| New | +$893K | 0.09% | 214 |
|