OFI Advisors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-48,365
| Closed | -$921K | – | 1744 |
|
2014
Q4 | $921K | Sell |
48,365
-98
| -0.2% | -$1.87K | 0.06% | 387 |
|
2014
Q3 | $813K | Sell |
48,463
-6,758
| -12% | -$113K | 0.06% | 390 |
|
2014
Q2 | $832K | Sell |
55,221
-29,502
| -35% | -$444K | 0.06% | 392 |
|
2014
Q1 | $773K | Buy |
84,723
+29,504
| +53% | +$269K | 0.06% | 382 |
|
2013
Q4 | $685K | Buy |
55,219
+11,219
| +25% | +$139K | 0.06% | 398 |
|
2013
Q3 | $530K | Buy |
44,000
+4,281
| +11% | +$51.6K | 0.05% | 426 |
|
2013
Q2 | $396K | Buy |
+39,719
| New | +$396K | 0.04% | 495 |
|