OFI Advisors’s Westamerica Bancorp WABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$98K Buy
2,207
+32
+1% +$1.42K 0.01% 1477
2015
Q2
$110K Sell
2,175
-204
-9% -$10.3K 0.01% 1467
2015
Q1
$103K Buy
2,379
+380
+19% +$16.5K 0.01% 1496
2014
Q4
$98K Buy
1,999
+119
+6% +$5.83K 0.01% 1485
2014
Q3
$87K Buy
1,880
+1,205
+179% +$55.8K 0.01% 1498
2014
Q2
$35K Buy
675
+86
+15% +$4.46K ﹤0.01% 1610
2014
Q1
$32K Buy
589
+61
+12% +$3.31K ﹤0.01% 1624
2013
Q4
$30K Buy
528
+8
+2% +$455 ﹤0.01% 1640
2013
Q3
$26K Sell
520
-103
-17% -$5.15K ﹤0.01% 1640
2013
Q2
$28K Buy
+623
New +$28K ﹤0.01% 1609