OFI Advisors’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,254
| Closed | -$484K | – | 1750 |
|
|
2015
Q2 | $484K | Buy |
10,254
+579
| +6% | +$27.3K | 0.03% | 761 |
|
|
2015
Q1 | $482K | Sell |
9,675
-587
| -6% | -$29.2K | 0.03% | 750 |
|
|
2014
Q4 | $456K | Buy |
10,262
+10
| +0.1% | +$444 | 0.03% | 734 |
|
|
2014
Q3 | $420K | Buy |
10,252
+583
| +6% | +$23.9K | 0.03% | 728 |
|
|
2014
Q2 | $428K | Sell |
9,669
-1,048
| -10% | -$46.4K | 0.03% | 736 |
|
|
2014
Q1 | $403K | Buy |
10,717
+231
| +2% | +$8.69K | 0.03% | 702 |
|
|
2013
Q4 | $387K | Buy |
10,486
+1,539
| +17% | +$56.8K | 0.03% | 706 |
|
|
2013
Q3 | $343K | Sell |
8,947
-558
| -6% | -$21.4K | 0.03% | 649 |
|
|
2013
Q2 | $324K | Buy |
+9,505
| New | +$324K | 0.03% | 595 |
|