Oppenheimer Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,798
| Closed | -$92K | – | 1674 |
|
2019
Q4 | $92K | Buy |
6,798
+2,243
| +49% | +$30.4K | ﹤0.01% | 1221 |
|
2019
Q3 | $47K | Sell |
4,555
-784
| -15% | -$8.09K | ﹤0.01% | 1355 |
|
2019
Q2 | $64K | Sell |
5,339
-7,003
| -57% | -$83.9K | ﹤0.01% | 1331 |
|
2019
Q1 | $208K | Sell |
12,342
-2,019
| -14% | -$34K | ﹤0.01% | 1026 |
|
2018
Q4 | $209K | Sell |
14,361
-158
| -1% | -$2.3K | 0.01% | 996 |
|
2018
Q3 | $321K | Buy |
14,519
+1,800
| +14% | +$39.8K | 0.01% | 946 |
|
2018
Q2 | $255K | Buy |
12,719
+515
| +4% | +$10.3K | 0.01% | 997 |
|
2018
Q1 | $273K | Buy |
+12,204
| New | +$273K | 0.01% | 965 |
|