OFI Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $394K | Sell |
11,757
-1,144
| -9% | -$38.3K | 0.03% | 839 |
|
|
2015
Q2 | $439K | Buy |
12,901
+1,622
| +14% | +$55.2K | 0.03% | 831 |
|
|
2015
Q1 | $421K | Buy |
11,279
+709
| +7% | +$26.5K | 0.02% | 848 |
|
|
2014
Q4 | $366K | Buy |
10,570
+165
| +2% | +$5.71K | 0.02% | 889 |
|
|
2014
Q3 | $303K | Buy |
10,405
+1,283
| +14% | +$37.4K | 0.02% | 932 |
|
|
2014
Q2 | $332K | Buy |
9,122
+587
| +7% | +$21.4K | 0.02% | 891 |
|
|
2014
Q1 | $302K | Buy |
8,535
+593
| +7% | +$21K | 0.02% | 892 |
|
|
2013
Q4 | $292K | Buy |
7,942
+1,142
| +17% | +$42K | 0.02% | 871 |
|
|
2013
Q3 | $221K | Buy |
6,800
+775
| +13% | +$25.2K | 0.02% | 921 |
|
|
2013
Q2 | $177K | Buy |
+6,025
| New | +$177K | 0.02% | 952 |
|