OFI Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $378K | Buy |
13,074
+1,002
| +8% | +$29K | 0.02% | 867 |
|
|
2015
Q2 | $418K | Buy |
12,072
+1,757
| +17% | +$60.8K | 0.02% | 867 |
|
|
2015
Q1 | $427K | Sell |
10,315
-837
| -8% | -$34.6K | 0.03% | 838 |
|
|
2014
Q4 | $419K | Buy |
11,152
+650
| +6% | +$24.4K | 0.03% | 791 |
|
|
2014
Q3 | $374K | Buy |
10,502
+394
| +4% | +$14K | 0.03% | 803 |
|
|
2014
Q2 | $346K | Buy |
10,108
+2,884
| +40% | +$98.7K | 0.02% | 868 |
|
|
2014
Q1 | $359K | Buy |
7,224
+1,134
| +19% | +$56.4K | 0.03% | 783 |
|
|
2013
Q4 | $342K | Buy |
6,090
+511
| +9% | +$28.7K | 0.03% | 769 |
|
|
2013
Q3 | $304K | Buy |
5,579
+613
| +12% | +$33.4K | 0.03% | 709 |
|
|
2013
Q2 | $284K | Buy |
+4,966
| New | +$284K | 0.03% | 659 |
|