OFI Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $543K | Sell |
6,986
-1,034
| -13% | -$80.4K | 0.04% | 638 |
|
|
2015
Q2 | $650K | Buy |
8,020
+1,815
| +29% | +$147K | 0.04% | 600 |
|
|
2015
Q1 | $528K | Buy |
6,205
+1,329
| +27% | +$113K | 0.03% | 698 |
|
|
2014
Q4 | $417K | Sell |
4,876
-9,416
| -66% | -$805K | 0.03% | 795 |
|
|
2014
Q3 | $1.15M | Sell |
14,292
-132
| -0.9% | -$10.6K | 0.08% | 255 |
|
|
2014
Q2 | $1.16M | Buy |
14,424
+790
| +6% | +$63.3K | 0.08% | 258 |
|
|
2014
Q1 | $982K | Buy |
13,634
+414
| +3% | +$29.8K | 0.08% | 283 |
|
|
2013
Q4 | $911K | Buy |
13,220
+2,667
| +25% | +$184K | 0.07% | 295 |
|
|
2013
Q3 | $705K | Buy |
10,553
+1,470
| +16% | +$98.2K | 0.07% | 315 |
|
|
2013
Q2 | $595K | Buy |
+9,083
| New | +$595K | 0.06% | 323 |
|