Oppenheimer & Co’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,300
| Closed | -$883K | – | 1296 |
|
|
2019
Q4 | $883K | Sell |
23,300
-7,472
| -24% | -$283K | 0.02% | 662 |
|
|
2019
Q3 | $890K | Sell |
30,772
-500
| -2% | -$14.5K | 0.02% | 627 |
|
|
2019
Q2 | $1.22M | Buy |
31,272
+1,265
| +4% | +$49.5K | 0.03% | 534 |
|
|
2019
Q1 | $1.04M | Buy |
+30,007
| New | +$1.04M | 0.03% | 576 |
|
|
2018
Q4 | – | Sell |
-38,868
| Closed | -$1.78M | – | 1331 |
|
|
2018
Q3 | $1.78M | Buy |
38,868
+93
| +0.2% | +$4.26K | 0.05% | 431 |
|
|
2018
Q2 | $1.41M | Buy |
38,775
+3,200
| +9% | +$116K | 0.04% | 482 |
|
|
2018
Q1 | $1.11M | Buy |
+35,575
| New | +$1.11M | 0.03% | 575 |
|