OFI Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $249K | Sell |
12,880
-766
| -6% | -$14.8K | 0.02% | 1096 |
|
|
2015
Q2 | $262K | Buy |
13,646
+1,230
| +10% | +$23.6K | 0.02% | 1106 |
|
|
2015
Q1 | $264K | Sell |
12,416
-327
| -3% | -$6.95K | 0.02% | 1099 |
|
|
2014
Q4 | $236K | Buy |
12,743
+1,718
| +16% | +$31.8K | 0.02% | 1117 |
|
|
2014
Q3 | $174K | Sell |
11,025
-272
| -2% | -$4.29K | 0.01% | 1226 |
|
|
2014
Q2 | $206K | Sell |
11,297
-881
| -7% | -$16.1K | 0.01% | 1141 |
|
|
2014
Q1 | $203K | Sell |
12,178
-93
| -0.8% | -$1.55K | 0.02% | 1102 |
|
|
2013
Q4 | $165K | Buy |
12,271
+2,568
| +26% | +$34.5K | 0.01% | 1180 |
|
|
2013
Q3 | $141K | Buy |
9,703
+865
| +10% | +$12.6K | 0.01% | 1169 |
|
|
2013
Q2 | $112K | Buy |
+8,838
| New | +$112K | 0.01% | 1209 |
|