OFI Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $327K | Buy |
6,787
+1,548
| +30% | +$74.6K | 0.02% | 942 |
|
|
2015
Q2 | $357K | Buy |
5,239
+835
| +19% | +$56.9K | 0.02% | 949 |
|
|
2015
Q1 | $322K | Buy |
4,404
+979
| +29% | +$71.6K | 0.02% | 989 |
|
|
2014
Q4 | $238K | Buy |
3,425
+149
| +5% | +$10.4K | 0.02% | 1111 |
|
|
2014
Q3 | $202K | Buy |
3,276
+684
| +26% | +$42.2K | 0.01% | 1139 |
|
|
2014
Q2 | $170K | Buy |
2,592
+50
| +2% | +$3.28K | 0.01% | 1243 |
|
|
2014
Q1 | $164K | Buy |
2,542
+286
| +13% | +$18.5K | 0.01% | 1205 |
|
|
2013
Q4 | $136K | Sell |
2,256
-77
| -3% | -$4.64K | 0.01% | 1288 |
|
|
2013
Q3 | $115K | Sell |
2,333
-202
| -8% | -$9.96K | 0.01% | 1263 |
|
|
2013
Q2 | $105K | Buy |
+2,535
| New | +$105K | 0.01% | 1238 |
|