OFI Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $297K | Sell |
16,364
-1,073
| -6% | -$19.5K | 0.02% | 997 |
|
|
2015
Q2 | $374K | Buy |
17,437
+352
| +2% | +$7.55K | 0.02% | 927 |
|
|
2015
Q1 | $337K | Sell |
17,085
-3,201
| -16% | -$63.1K | 0.02% | 966 |
|
|
2014
Q4 | $381K | Buy |
20,286
+778
| +4% | +$14.6K | 0.02% | 860 |
|
|
2014
Q3 | $353K | Sell |
19,508
-5,536
| -22% | -$100K | 0.03% | 834 |
|
|
2014
Q2 | $448K | Buy |
25,044
+5,233
| +26% | +$93.6K | 0.03% | 697 |
|
|
2014
Q1 | $410K | Sell |
19,811
-1,779
| -8% | -$36.8K | 0.03% | 694 |
|
|
2013
Q4 | $430K | Buy |
21,590
+6,138
| +40% | +$122K | 0.03% | 636 |
|
|
2013
Q3 | $291K | Buy |
15,452
+2,783
| +22% | +$52.4K | 0.03% | 733 |
|
|
2013
Q2 | $213K | Buy |
+12,669
| New | +$213K | 0.02% | 844 |
|