OFI Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,274
Closed -$606K 1756
2013
Q4
$606K Buy
12,274
+869
+8% +$42.9K 0.05% 449
2013
Q3
$561K Buy
11,405
+1,022
+10% +$50.2K 0.05% 404
2013
Q2
$487K Buy
+10,383
New +$463K 0.05% 408