OFI Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $370K | Sell |
20,838
-2,637
| -11% | -$46.8K | 0.02% | 879 |
|
|
2015
Q2 | $382K | Sell |
23,475
-333
| -1% | -$5.42K | 0.02% | 913 |
|
|
2015
Q1 | $404K | Buy |
23,808
+903
| +4% | +$15.3K | 0.02% | 867 |
|
|
2014
Q4 | $366K | Sell |
22,905
-864
| -4% | -$13.8K | 0.02% | 887 |
|
|
2014
Q3 | $336K | Sell |
23,769
-2,931
| -11% | -$41.4K | 0.02% | 872 |
|
|
2014
Q2 | $344K | Buy |
26,700
+3,444
| +15% | +$44.4K | 0.02% | 870 |
|
|
2014
Q1 | $286K | Buy |
23,256
+2,679
| +13% | +$32.9K | 0.02% | 924 |
|
|
2013
Q4 | $273K | Sell |
20,577
-2,979
| -13% | -$39.5K | 0.02% | 919 |
|
|
2013
Q3 | $252K | Buy |
23,556
+843
| +4% | +$9.02K | 0.02% | 837 |
|
|
2013
Q2 | $248K | Buy |
+22,713
| New | +$248K | 0.03% | 753 |
|