OFI Advisors’s Marsh & McLennan MMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.3M Sell
24,862
-192
-0.8% -$10K 0.08% 253
2015
Q2
$1.42M Sell
25,054
-562
-2% -$31.9K 0.08% 264
2015
Q1
$1.44M Buy
25,616
+2,100
+9% +$118K 0.09% 253
2014
Q4
$1.35M Sell
23,516
-654
-3% -$37.4K 0.09% 234
2014
Q3
$1.27M Buy
24,170
+426
+2% +$22.3K 0.09% 216
2014
Q2
$1.23M Buy
23,744
+797
+3% +$41.3K 0.09% 232
2014
Q1
$1.13M Buy
22,947
+594
+3% +$29.3K 0.09% 234
2013
Q4
$1.08M Sell
22,353
-149
-0.7% -$7.21K 0.09% 233
2013
Q3
$980K Sell
22,502
-1,899
-8% -$82.7K 0.09% 207
2013
Q2
$974K Buy
+24,401
New +$974K 0.1% 191