OFI Advisors’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$730K Sell
21,657
-1,979
-8% -$66.7K 0.05% 497
2015
Q2
$781K Buy
23,636
+2,385
+11% +$78.8K 0.05% 512
2015
Q1
$683K Buy
21,251
+1,371
+7% +$44.1K 0.04% 569
2014
Q4
$615K Sell
19,880
-302
-1% -$9.34K 0.04% 575
2014
Q3
$577K Buy
20,182
+1,396
+7% +$39.9K 0.04% 540
2014
Q2
$553K Buy
18,786
+1,096
+6% +$32.3K 0.04% 576
2014
Q1
$514K Buy
17,690
+1,181
+7% +$34.3K 0.04% 567
2013
Q4
$468K Buy
16,509
+2,568
+18% +$72.8K 0.04% 582
2013
Q3
$359K Buy
13,941
+1,570
+13% +$40.4K 0.03% 617
2013
Q2
$303K Buy
+12,371
New +$303K 0.03% 626