OFI Advisors’s Pool Corp POOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.24M Sell
17,112
-2,159
-11% -$156K 0.08% 270
2015
Q2
$1.35M Buy
19,271
+1,176
+6% +$82.5K 0.08% 281
2015
Q1
$1.26M Buy
18,095
+1,151
+7% +$80.3K 0.07% 287
2014
Q4
$1.08M Sell
16,944
-998
-6% -$63.3K 0.07% 324
2014
Q3
$967K Buy
17,942
+632
+4% +$34.1K 0.07% 323
2014
Q2
$979K Buy
17,310
+2,172
+14% +$123K 0.07% 324
2014
Q1
$928K Buy
15,138
+369
+2% +$22.6K 0.07% 307
2013
Q4
$859K Buy
14,769
+3,257
+28% +$189K 0.07% 312
2013
Q3
$645K Buy
11,512
+1,432
+14% +$80.2K 0.06% 351
2013
Q2
$528K Buy
+10,080
New +$528K 0.05% 371