OFI Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $175K | Sell |
2,939
-114
| -4% | -$6.79K | 0.01% | 1268 |
|
|
2015
Q2 | $188K | Sell |
3,053
-27
| -0.9% | -$1.66K | 0.01% | 1281 |
|
|
2015
Q1 | $189K | Sell |
3,080
-297
| -9% | -$18.2K | 0.01% | 1272 |
|
|
2014
Q4 | $160K | Sell |
3,377
-390
| -10% | -$18.5K | 0.01% | 1317 |
|
|
2014
Q3 | $177K | Sell |
3,767
-24
| -0.6% | -$1.13K | 0.01% | 1217 |
|
|
2014
Q2 | $174K | Buy |
3,791
+399
| +12% | +$18.3K | 0.01% | 1230 |
|
|
2014
Q1 | $146K | Buy |
3,392
+350
| +12% | +$15.1K | 0.01% | 1272 |
|
|
2013
Q4 | $133K | Buy |
3,042
+260
| +9% | +$11.4K | 0.01% | 1294 |
|
|
2013
Q3 | $112K | Sell |
2,782
-293
| -10% | -$11.8K | 0.01% | 1276 |
|
|
2013
Q2 | $102K | Buy |
+3,075
| New | +$102K | 0.01% | 1257 |
|