Oppenheimer Asset Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,158
| Closed | -$362K | – | 1254 |
|
|
2021
Q3 | $362K | Buy |
9,158
+294
| +3% | +$11.6K | 0.01% | 1010 |
|
|
2021
Q2 | $487K | Buy |
8,864
+1,519
| +21% | +$83.5K | 0.01% | 969 |
|
|
2021
Q1 | $465K | Buy |
7,345
+2,357
| +47% | +$149K | 0.01% | 930 |
|
|
2020
Q4 | $359K | Buy |
+4,988
| New | +$359K | 0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-3,842
| Closed | -$134K | – | 1386 |
|
|
2020
Q1 | $134K | Sell |
3,842
-255
| -6% | -$8.89K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $119K | Sell |
4,097
-3
| -0.1% | -$87 | ﹤0.01% | 1161 |
|
|
2019
Q3 | $142K | Sell |
4,100
-683
| -14% | -$23.7K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $137K | Buy |
4,783
+265
| +6% | +$7.59K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $95K | Buy |
4,518
+271
| +6% | +$5.7K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $85K | Buy |
+4,247
| New | +$85K | ﹤0.01% | 1226 |
|
|
2017
Q4 | – | Sell |
-1,809
| Closed | -$28K | – | 1427 |
|
|
2017
Q3 | $28K | Sell |
1,809
-592
| -25% | -$9.16K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $30K | Buy |
2,401
+976
| +68% | +$12.2K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $17K | Buy |
+1,425
| New | +$17K | ﹤0.01% | 1491 |
|