OFI Advisors’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$764K Buy
27,962
+1,794
+7% +$49K 0.05% 477
2015
Q2
$824K Buy
26,168
+1,336
+5% +$42.1K 0.05% 487
2015
Q1
$823K Buy
24,832
+1,244
+5% +$41.2K 0.05% 472
2014
Q4
$847K Sell
23,588
-2,342
-9% -$84.1K 0.05% 428
2014
Q3
$826K Sell
25,930
-1,591
-6% -$50.7K 0.06% 382
2014
Q2
$911K Buy
27,521
+411
+2% +$13.6K 0.07% 355
2014
Q1
$796K Buy
27,110
+3,283
+14% +$96.4K 0.06% 366
2013
Q4
$752K Buy
23,827
+1,275
+6% +$40.2K 0.06% 364
2013
Q3
$646K Buy
22,552
+670
+3% +$19.2K 0.06% 350
2013
Q2
$623K Buy
+21,882
New +$623K 0.06% 310