OFI Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,183
Closed -$109K 1751
2014
Q3
$109K Buy
6,183
+515
+9% +$9.08K 0.01% 1419
2014
Q2
$108K Buy
5,668
+98
+2% +$1.87K 0.01% 1426
2014
Q1
$111K Sell
5,570
-1,667
-23% -$33.2K 0.01% 1390
2013
Q4
$118K Buy
7,237
+312
+5% +$5.09K 0.01% 1354
2013
Q3
$119K Sell
6,925
-4,012
-37% -$68.9K 0.01% 1248
2013
Q2
$125K Buy
+10,937
New +$125K 0.01% 1145