OFI Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $316K | Buy |
64,515
+5,930
| +10% | +$29K | 0.02% | 968 |
|
|
2015
Q2 | $333K | Buy |
58,585
+1,035
| +2% | +$5.88K | 0.02% | 984 |
|
|
2015
Q1 | $308K | Sell |
57,550
-13,735
| -19% | -$73.5K | 0.02% | 1021 |
|
|
2014
Q4 | $292K | Sell |
71,285
-4,430
| -6% | -$18.1K | 0.02% | 1008 |
|
|
2014
Q3 | $273K | Sell |
75,715
-13,900
| -16% | -$50.1K | 0.02% | 980 |
|
|
2014
Q2 | $301K | Buy |
89,615
+1,500
| +2% | +$5.04K | 0.02% | 942 |
|
|
2014
Q1 | $337K | Buy |
88,115
+3,530
| +4% | +$13.5K | 0.03% | 815 |
|
|
2013
Q4 | $292K | Buy |
84,585
+14,740
| +21% | +$50.9K | 0.02% | 870 |
|
|
2013
Q3 | $301K | Sell |
69,845
-5,450
| -7% | -$23.5K | 0.03% | 720 |
|
|
2013
Q2 | $319K | Buy |
+75,295
| New | +$319K | 0.03% | 604 |
|