Oppenheimer Asset Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,949
| Closed | -$1.11M | – | 1200 |
|
|
2020
Q1 | $1.11M | Buy |
37,949
+1,202
| +3% | +$35.1K | 0.03% | 514 |
|
|
2019
Q4 | $1.55M | Buy |
36,747
+1,625
| +5% | +$68.5K | 0.03% | 501 |
|
|
2019
Q3 | $1.36M | Sell |
35,122
-1,319
| -4% | -$51.1K | 0.03% | 517 |
|
|
2019
Q2 | $1.39M | Buy |
36,441
+369
| +1% | +$14.1K | 0.03% | 516 |
|
|
2019
Q1 | $1.27M | Buy |
36,072
+1,839
| +5% | +$64.7K | 0.03% | 536 |
|
|
2018
Q4 | $924K | Sell |
34,233
-1,800
| -5% | -$48.6K | 0.02% | 590 |
|
|
2018
Q3 | $1.1M | Sell |
36,033
-765
| -2% | -$23.4K | 0.02% | 588 |
|
|
2018
Q2 | $1.06M | Buy |
36,798
+1,422
| +4% | +$41.1K | 0.03% | 578 |
|
|
2018
Q1 | $1.13M | Buy |
35,376
+1,805
| +5% | +$57.7K | 0.03% | 567 |
|
|
2017
Q4 | $965K | Hold |
33,571
| – | – | 0.03% | 607 |
|
|
2017
Q3 | $965K | Sell |
33,571
-300
| -0.9% | -$8.62K | 0.03% | 610 |
|
|
2017
Q2 | $942K | Sell |
33,871
-1,028
| -3% | -$28.6K | 0.03% | 605 |
|
|
2017
Q1 | $864K | Buy |
+34,899
| New | +$864K | 0.02% | 616 |
|