OFI Advisors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $488K | Buy |
17,748
+3,052
| +21% | +$83.9K | 0.03% | 709 |
|
|
2015
Q2 | $537K | Buy |
14,696
+1,375
| +10% | +$50.2K | 0.03% | 699 |
|
|
2015
Q1 | $561K | Sell |
13,321
-858
| -6% | -$36.1K | 0.03% | 660 |
|
|
2014
Q4 | $605K | Sell |
14,179
-1,353
| -9% | -$57.7K | 0.04% | 591 |
|
|
2014
Q3 | $658K | Buy |
15,532
+826
| +6% | +$35K | 0.05% | 480 |
|
|
2014
Q2 | $714K | Sell |
14,706
-597
| -4% | -$29K | 0.05% | 451 |
|
|
2014
Q1 | $644K | Sell |
15,303
-33
| -0.2% | -$1.39K | 0.05% | 453 |
|
|
2013
Q4 | $605K | Buy |
15,336
+4,182
| +37% | +$165K | 0.05% | 451 |
|
|
2013
Q3 | $482K | Sell |
11,154
-922
| -8% | -$39.8K | 0.05% | 468 |
|
|
2013
Q2 | $486K | Buy |
+12,076
| New | +$486K | 0.05% | 409 |
|