OFI Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $173K | Buy |
4,331
+48
| +1% | +$1.92K | 0.01% | 1273 |
|
|
2015
Q2 | $208K | Buy |
4,283
+180
| +4% | +$8.74K | 0.01% | 1230 |
|
|
2015
Q1 | $205K | Buy |
4,103
+739
| +22% | +$36.9K | 0.01% | 1230 |
|
|
2014
Q4 | $179K | Sell |
3,364
-200
| -6% | -$10.6K | 0.01% | 1271 |
|
|
2014
Q3 | $176K | Buy |
3,564
+220
| +7% | +$10.9K | 0.01% | 1221 |
|
|
2014
Q2 | $192K | Buy |
3,344
+176
| +6% | +$10.1K | 0.01% | 1183 |
|
|
2014
Q1 | $181K | Sell |
3,168
-29
| -0.9% | -$1.66K | 0.01% | 1160 |
|
|
2013
Q4 | $164K | Buy |
3,197
+630
| +25% | +$32.3K | 0.01% | 1184 |
|
|
2013
Q3 | $132K | Sell |
2,567
-154
| -6% | -$7.92K | 0.01% | 1203 |
|
|
2013
Q2 | $127K | Buy |
+2,721
| New | +$127K | 0.01% | 1138 |
|