Madison Investment Holdings’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,336
| Closed | -$520K | – | 244 |
|
|
2015
Q3 | $520K | Sell |
17,336
-217
| -1% | -$6.51K | 0.01% | 204 |
|
|
2015
Q2 | $647K | Buy |
17,553
+273
| +2% | +$10.1K | 0.01% | 196 |
|
|
2015
Q1 | $623K | Sell |
17,280
-4,594
| -21% | -$166K | 0.01% | 190 |
|
|
2014
Q4 | $785K | Buy |
21,874
+804
| +4% | +$28.9K | 0.02% | 170 |
|
|
2014
Q3 | $832K | Buy |
21,070
+748
| +4% | +$29.5K | 0.02% | 172 |
|
|
2014
Q2 | $849K | Buy |
20,322
+1,056
| +5% | +$44.1K | 0.02% | 178 |
|
|
2014
Q1 | $755K | Sell |
19,266
-1,108
| -5% | -$43.4K | 0.01% | 181 |
|
|
2013
Q4 | $796K | Sell |
20,374
-652
| -3% | -$25.5K | 0.02% | 183 |
|
|
2013
Q3 | $794K | Sell |
21,026
-4,822
| -19% | -$182K | 0.02% | 179 |
|
|
2013
Q2 | $891K | Buy |
+25,848
| New | +$891K | 0.02% | 176 |
|