OFI Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $840K | Buy |
85,335
+32,353
| +61% | +$318K | 0.05% | 434 |
|
|
2015
Q2 | $929K | Buy |
52,982
+12,863
| +32% | +$226K | 0.05% | 429 |
|
|
2015
Q1 | $920K | Sell |
40,119
-105
| -0.3% | -$2.41K | 0.05% | 422 |
|
|
2014
Q4 | $833K | Sell |
40,224
-4,170
| -9% | -$86.4K | 0.05% | 436 |
|
|
2014
Q3 | $760K | Buy |
44,394
+3,769
| +9% | +$64.5K | 0.05% | 426 |
|
|
2014
Q2 | $759K | Buy |
40,625
+11,704
| +40% | +$219K | 0.05% | 430 |
|
|
2014
Q1 | $707K | Sell |
28,921
-1,857
| -6% | -$45.4K | 0.05% | 420 |
|
|
2013
Q4 | $684K | Buy |
30,778
+5,442
| +21% | +$121K | 0.06% | 399 |
|
|
2013
Q3 | $486K | Buy |
25,336
+7,264
| +40% | +$139K | 0.05% | 467 |
|
|
2013
Q2 | $425K | Buy |
+18,072
| New | +$425K | 0.04% | 466 |
|