OFI Advisors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $836K | Sell |
10,383
-972
| -9% | -$78.3K | 0.05% | 438 |
|
|
2015
Q2 | $861K | Buy |
11,355
+1,133
| +11% | +$85.9K | 0.05% | 466 |
|
|
2015
Q1 | $839K | Buy |
10,222
+1,037
| +11% | +$85.1K | 0.05% | 464 |
|
|
2014
Q4 | $710K | Sell |
9,185
-405
| -4% | -$31.3K | 0.05% | 497 |
|
|
2014
Q3 | $614K | Sell |
9,590
-112
| -1% | -$7.17K | 0.04% | 514 |
|
|
2014
Q2 | $652K | Buy |
9,702
+1,711
| +21% | +$115K | 0.05% | 495 |
|
|
2014
Q1 | $540K | Sell |
7,991
-321
| -4% | -$21.7K | 0.04% | 542 |
|
|
2013
Q4 | $596K | Buy |
8,312
+1,435
| +21% | +$103K | 0.05% | 456 |
|
|
2013
Q3 | $444K | Buy |
6,877
+635
| +10% | +$41K | 0.04% | 509 |
|
|
2013
Q2 | $373K | Buy |
+6,242
| New | +$373K | 0.04% | 518 |
|