OFI Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $133K | Sell |
11,129
-36,142
| -76% | -$432K | 0.01% | 1384 |
|
|
2015
Q2 | $862K | Buy |
47,271
+7,744
| +20% | +$141K | 0.05% | 465 |
|
|
2015
Q1 | $845K | Buy |
39,527
+3,264
| +9% | +$69.8K | 0.05% | 458 |
|
|
2014
Q4 | $785K | Buy |
36,263
+4,777
| +15% | +$103K | 0.05% | 457 |
|
|
2014
Q3 | $745K | Buy |
31,486
+2,744
| +10% | +$64.9K | 0.05% | 432 |
|
|
2014
Q2 | $783K | Buy |
28,742
+1,005
| +4% | +$27.4K | 0.06% | 419 |
|
|
2014
Q1 | $687K | Buy |
27,737
+285
| +1% | +$7.06K | 0.05% | 427 |
|
|
2013
Q4 | $689K | Buy |
27,452
+354
| +1% | +$8.89K | 0.06% | 394 |
|
|
2013
Q3 | $578K | Sell |
27,098
-1,505
| -5% | -$32.1K | 0.06% | 392 |
|
|
2013
Q2 | $518K | Buy |
+28,603
| New | +$518K | 0.05% | 376 |
|