OFI Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $339K | Buy |
5,686
+30
| +0.5% | +$1.79K | 0.02% | 925 |
|
|
2015
Q2 | $372K | Buy |
5,656
+983
| +21% | +$64.7K | 0.02% | 931 |
|
|
2015
Q1 | $312K | Sell |
4,673
-10,677
| -70% | -$713K | 0.02% | 1012 |
|
|
2014
Q4 | $842K | Sell |
15,350
-2,025
| -12% | -$111K | 0.05% | 432 |
|
|
2014
Q3 | $697K | Buy |
17,375
+1,187
| +7% | +$47.6K | 0.05% | 459 |
|
|
2014
Q2 | $696K | Buy |
16,188
+3,676
| +29% | +$158K | 0.05% | 462 |
|
|
2014
Q1 | $561K | Buy |
12,512
+850
| +7% | +$38.1K | 0.04% | 523 |
|
|
2013
Q4 | $513K | Buy |
11,662
+2,597
| +29% | +$114K | 0.04% | 531 |
|
|
2013
Q3 | $408K | Buy |
9,065
+1,023
| +13% | +$46K | 0.04% | 551 |
|
|
2013
Q2 | $299K | Buy |
+8,042
| New | +$299K | 0.03% | 638 |
|