OFI Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $803K | Buy |
21,040
+720
| +4% | +$27.5K | 0.05% | 451 |
|
|
2015
Q2 | $836K | Buy |
20,320
+778
| +4% | +$32K | 0.05% | 479 |
|
|
2015
Q1 | $779K | Buy |
19,542
+1,090
| +6% | +$43.5K | 0.05% | 495 |
|
|
2014
Q4 | $698K | Sell |
18,452
-2,656
| -13% | -$100K | 0.04% | 505 |
|
|
2014
Q3 | $703K | Buy |
21,108
+1,476
| +8% | +$49.2K | 0.05% | 452 |
|
|
2014
Q2 | $705K | Buy |
19,632
+1,372
| +8% | +$49.3K | 0.05% | 456 |
|
|
2014
Q1 | $608K | Buy |
18,260
+796
| +5% | +$26.5K | 0.05% | 472 |
|
|
2013
Q4 | $509K | Buy |
17,464
+2,022
| +13% | +$58.9K | 0.04% | 535 |
|
|
2013
Q3 | $434K | Buy |
15,442
+936
| +6% | +$26.3K | 0.04% | 521 |
|
|
2013
Q2 | $405K | Buy |
+14,506
| New | +$405K | 0.04% | 486 |
|