OFI Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $513K | Buy |
17,153
+507
| +3% | +$15.2K | 0.03% | 680 |
|
|
2015
Q2 | $539K | Buy |
16,646
+2,175
| +15% | +$70.4K | 0.03% | 695 |
|
|
2015
Q1 | $474K | Sell |
14,471
-181
| -1% | -$5.93K | 0.03% | 759 |
|
|
2014
Q4 | $433K | Buy |
14,652
+1,965
| +15% | +$58.1K | 0.03% | 765 |
|
|
2014
Q3 | $435K | Buy |
12,687
+363
| +3% | +$12.4K | 0.03% | 702 |
|
|
2014
Q2 | $431K | Sell |
12,324
-57
| -0.5% | -$1.99K | 0.03% | 729 |
|
|
2014
Q1 | $438K | Buy |
12,381
+1,874
| +18% | +$66.3K | 0.03% | 657 |
|
|
2013
Q4 | $434K | Sell |
10,507
-88
| -0.8% | -$3.64K | 0.04% | 630 |
|
|
2013
Q3 | $404K | Sell |
10,595
-952
| -8% | -$36.3K | 0.04% | 560 |
|
|
2013
Q2 | $430K | Buy |
+11,547
| New | +$430K | 0.04% | 459 |
|