OFI Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $894K | Buy |
193,416
+56,323
| +41% | +$260K | 0.06% | 415 |
|
|
2015
Q2 | $1.04M | Sell |
137,093
-12,518
| -8% | -$94.8K | 0.06% | 388 |
|
|
2015
Q1 | $1.09M | Buy |
149,611
+22,967
| +18% | +$168K | 0.06% | 350 |
|
|
2014
Q4 | $1.08M | Buy |
126,644
+53,752
| +74% | +$457K | 0.07% | 322 |
|
|
2014
Q3 | $955K | Buy |
72,892
+19,677
| +37% | +$258K | 0.07% | 333 |
|
|
2014
Q2 | $926K | Buy |
53,215
+1,622
| +3% | +$28.2K | 0.07% | 343 |
|
|
2014
Q1 | $915K | Sell |
51,593
-3,592
| -7% | -$63.7K | 0.07% | 309 |
|
|
2013
Q4 | $857K | Sell |
55,185
-11,058
| -17% | -$172K | 0.07% | 315 |
|
|
2013
Q3 | $848K | Sell |
66,243
-5,291
| -7% | -$67.7K | 0.08% | 249 |
|
|
2013
Q2 | $816K | Buy |
+71,534
| New | +$816K | 0.08% | 240 |
|