OFI Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.14M | Sell |
22,792
-3,169
| -12% | -$158K | 0.07% | 309 |
|
|
2015
Q2 | $1.2M | Buy |
25,961
+3,311
| +15% | +$153K | 0.07% | 314 |
|
|
2015
Q1 | $1.23M | Sell |
22,650
-244
| -1% | -$13.2K | 0.07% | 301 |
|
|
2014
Q4 | $1.18M | Sell |
22,894
-314
| -1% | -$16.1K | 0.08% | 285 |
|
|
2014
Q3 | $1.1M | Sell |
23,208
-937
| -4% | -$44.5K | 0.08% | 265 |
|
|
2014
Q2 | $1.08M | Sell |
24,145
-194
| -0.8% | -$8.68K | 0.08% | 281 |
|
|
2014
Q1 | $1.02M | Buy |
24,339
+2,951
| +14% | +$124K | 0.08% | 270 |
|
|
2013
Q4 | $960K | Buy |
21,388
+1,020
| +5% | +$45.8K | 0.08% | 274 |
|
|
2013
Q3 | $840K | Sell |
20,368
-230
| -1% | -$9.49K | 0.08% | 253 |
|
|
2013
Q2 | $831K | Buy |
+20,598
| New | +$831K | 0.09% | 236 |
|