OFI Advisors’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $535K | Buy |
29,884
+770
| +3% | +$13.8K | 0.03% | 649 |
|
|
2015
Q2 | $695K | Sell |
29,114
-7,496
| -20% | -$179K | 0.04% | 564 |
|
|
2015
Q1 | $740K | Buy |
36,610
+5,441
| +17% | +$110K | 0.04% | 525 |
|
|
2014
Q4 | $648K | Sell |
31,169
-88
| -0.3% | -$1.83K | 0.04% | 544 |
|
|
2014
Q3 | $557K | Buy |
31,257
+7,774
| +33% | +$139K | 0.04% | 566 |
|
|
2014
Q2 | $526K | Buy |
23,483
+2,239
| +11% | +$50.2K | 0.04% | 606 |
|
|
2014
Q1 | $555K | Sell |
21,244
-1,917
| -8% | -$50.1K | 0.04% | 534 |
|
|
2013
Q4 | $534K | Buy |
23,161
+1,949
| +9% | +$44.9K | 0.04% | 518 |
|
|
2013
Q3 | $416K | Buy |
21,212
+3,290
| +18% | +$64.5K | 0.04% | 536 |
|
|
2013
Q2 | $380K | Buy |
+17,922
| New | +$380K | 0.04% | 512 |
|