OFI Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $578K | Buy |
14,744
+2,987
| +25% | +$117K | 0.04% | 612 |
|
|
2015
Q2 | $673K | Buy |
11,757
+1,617
| +16% | +$92.6K | 0.04% | 578 |
|
|
2015
Q1 | $669K | Buy |
10,140
+994
| +11% | +$65.6K | 0.04% | 579 |
|
|
2014
Q4 | $574K | Buy |
9,146
+1,019
| +13% | +$64K | 0.04% | 608 |
|
|
2014
Q3 | $492K | Buy |
8,127
+880
| +12% | +$53.3K | 0.04% | 630 |
|
|
2014
Q2 | $530K | Buy |
7,247
+332
| +5% | +$24.3K | 0.04% | 602 |
|
|
2014
Q1 | $503K | Sell |
6,915
-1,632
| -19% | -$119K | 0.04% | 578 |
|
|
2013
Q4 | $493K | Buy |
8,547
+2,046
| +31% | +$118K | 0.04% | 557 |
|
|
2013
Q3 | $391K | Buy |
6,501
+200
| +3% | +$12K | 0.04% | 578 |
|
|
2013
Q2 | $320K | Buy |
+6,301
| New | +$320K | 0.03% | 602 |
|