Oppenheimer & Co’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,588
| Closed | -$156K | – | 1342 |
|
|
2017
Q1 | $156K | Hold |
1,588
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $182K | Hold |
1,588
| – | – | 0.01% | 1171 |
|
|
2016
Q3 | $203K | Buy |
1,588
+300
| +23% | +$38.4K | 0.01% | 1137 |
|
|
2016
Q2 | $137K | Hold |
1,288
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $166K | Buy |
1,288
+400
| +45% | +$51.6K | 0.01% | 1136 |
|
|
2015
Q4 | $80K | Sell |
888
-193
| -18% | -$17.4K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $158K | Sell |
1,081
-117
| -10% | -$17.1K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $242K | Sell |
1,198
-591
| -33% | -$119K | 0.01% | 1197 |
|
|
2015
Q1 | $401K | Buy |
1,789
+655
| +58% | +$147K | 0.01% | 974 |
|
|
2014
Q4 | $227K | Buy |
1,134
+471
| +71% | +$94.3K | 0.01% | 1159 |
|
|
2014
Q3 | $151K | Buy |
663
+147
| +28% | +$33.5K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $128K | Hold |
516
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q1 | $153K | Buy |
516
+60
| +13% | +$17.8K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $128K | Buy |
456
+13
| +3% | +$3.65K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $120K | Hold |
443
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $108K | Buy |
+443
| New | +$108K | ﹤0.01% | 1189 |
|