OFI Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.07M | Buy |
161,899
+8,975
| +6% | +$225K | 0.26% | 67 |
|
|
2015
Q2 | $4.49M | Buy |
152,924
+37,830
| +33% | +$1.11M | 0.26% | 66 |
|
|
2015
Q1 | $3.98M | Buy |
115,094
+17,035
| +17% | +$588K | 0.24% | 80 |
|
|
2014
Q4 | $3.88M | Buy |
98,059
+33,995
| +53% | +$1.35M | 0.25% | 71 |
|
|
2014
Q3 | $2.62M | Buy |
64,064
+3,086
| +5% | +$126K | 0.19% | 100 |
|
|
2014
Q2 | $2.21M | Buy |
60,978
+2,858
| +5% | +$103K | 0.16% | 125 |
|
|
2014
Q1 | $1.91M | Buy |
58,120
+5,059
| +10% | +$166K | 0.15% | 127 |
|
|
2013
Q4 | $1.69M | Buy |
53,061
+17,946
| +51% | +$572K | 0.14% | 137 |
|
|
2013
Q3 | $1.1M | Buy |
35,115
+4,039
| +13% | +$127K | 0.11% | 180 |
|
|
2013
Q2 | $1.1M | Buy |
+31,076
| New | +$1.1M | 0.11% | 169 |
|