OFI Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $367K | Sell |
11,321
-723
| -6% | -$23.4K | 0.02% | 887 |
|
|
2015
Q2 | $378K | Buy |
12,044
+522
| +5% | +$16.4K | 0.02% | 919 |
|
|
2015
Q1 | $370K | Buy |
11,522
+797
| +7% | +$25.6K | 0.02% | 920 |
|
|
2014
Q4 | $315K | Buy |
10,725
+433
| +4% | +$12.7K | 0.02% | 975 |
|
|
2014
Q3 | $333K | Sell |
10,292
-31
| -0.3% | -$1K | 0.02% | 877 |
|
|
2014
Q2 | $334K | Buy |
10,323
+472
| +5% | +$15.3K | 0.02% | 887 |
|
|
2014
Q1 | $288K | Buy |
9,851
+1,259
| +15% | +$36.8K | 0.02% | 918 |
|
|
2013
Q4 | $250K | Buy |
8,592
+1,767
| +26% | +$51.4K | 0.02% | 960 |
|
|
2013
Q3 | $207K | Sell |
6,825
-8
| -0.1% | -$243 | 0.02% | 951 |
|
|
2013
Q2 | $187K | Buy |
+6,833
| New | +$187K | 0.02% | 925 |
|