OFI Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $607K | Sell |
20,948
-1,486
| -7% | -$43.1K | 0.04% | 581 |
|
|
2015
Q2 | $608K | Buy |
22,434
+692
| +3% | +$18.8K | 0.04% | 619 |
|
|
2015
Q1 | $605K | Buy |
21,742
+2,418
| +13% | +$67.3K | 0.04% | 621 |
|
|
2014
Q4 | $515K | Sell |
19,324
-1,786
| -8% | -$47.6K | 0.03% | 668 |
|
|
2014
Q3 | $436K | Buy |
21,110
+1,480
| +8% | +$30.6K | 0.03% | 700 |
|
|
2014
Q2 | $468K | Buy |
19,630
+1,727
| +10% | +$41.2K | 0.03% | 666 |
|
|
2014
Q1 | $430K | Buy |
17,903
+2,322
| +15% | +$55.8K | 0.03% | 670 |
|
|
2013
Q4 | $408K | Sell |
15,581
-367
| -2% | -$9.61K | 0.03% | 670 |
|
|
2013
Q3 | $341K | Buy |
15,948
+3,486
| +28% | +$74.5K | 0.03% | 656 |
|
|
2013
Q2 | $262K | Buy |
+12,462
| New | +$262K | 0.03% | 708 |
|