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