Oppenheimer & Co’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,647
| Closed | -$250K | – | 1366 |
|
|
2019
Q4 | $250K | Buy |
8,647
+700
| +9% | +$20.2K | 0.01% | 1093 |
|
|
2019
Q3 | $223K | Sell |
7,947
-1,900
| -19% | -$53.3K | 0.01% | 1092 |
|
|
2019
Q2 | $339K | Sell |
9,847
-25
| -0.3% | -$861 | 0.01% | 964 |
|
|
2019
Q1 | $319K | Buy |
9,872
+308
| +3% | +$9.95K | 0.01% | 1014 |
|
|
2018
Q4 | $248K | Sell |
9,564
-57
| -0.6% | -$1.48K | 0.01% | 1020 |
|
|
2018
Q3 | $370K | Buy |
9,621
+405
| +4% | +$15.6K | 0.01% | 984 |
|
|
2018
Q2 | $375K | Buy |
9,216
+180
| +2% | +$7.32K | 0.01% | 978 |
|
|
2018
Q1 | $316K | Sell |
9,036
-3,900
| -30% | -$136K | 0.01% | 1033 |
|
|
2017
Q4 | $555K | Sell |
12,936
-1,069
| -8% | -$45.9K | 0.01% | 826 |
|
|
2017
Q3 | $617K | Buy |
14,005
+886
| +7% | +$39K | 0.02% | 777 |
|
|
2017
Q2 | $344K | Buy |
13,119
+1,399
| +12% | +$36.7K | 0.01% | 974 |
|
|
2017
Q1 | $289K | Buy |
11,720
+264
| +2% | +$6.51K | 0.01% | 1014 |
|
|
2016
Q4 | $359K | Hold |
11,456
| – | – | 0.01% | 930 |
|
|
2016
Q3 | $262K | Sell |
11,456
-43,624
| -79% | -$998K | 0.01% | 1039 |
|
|
2016
Q2 | $644K | Buy |
55,080
+11,667
| +27% | +$136K | 0.02% | 695 |
|
|
2016
Q1 | $544K | Buy |
43,413
+17,416
| +67% | +$218K | 0.02% | 722 |
|
|
2015
Q4 | $230K | Hold |
25,997
| – | – | 0.01% | 1066 |
|
|
2015
Q3 | $331K | Buy |
25,997
+704
| +3% | +$8.96K | 0.01% | 961 |
|
|
2015
Q2 | $572K | Buy |
+25,293
| New | +$572K | 0.02% | 821 |
|
|
2014
Q2 | – | Sell |
-7,323
| Closed | -$248K | – | 1503 |
|
|
2014
Q1 | $248K | Buy |
7,323
+1,195
| +20% | +$40.5K | 0.01% | 1130 |
|
|
2013
Q4 | $234K | Buy |
+6,128
| New | +$234K | 0.01% | 1138 |
|