OC
SHLD

Oppenheimer & Co’s Sears Holding Corporation SHLD Stock Holding History

Oppenheimer & Co’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,151
Closed -$215K – 1523
2014
Q3 		$215K Sell
9,151
-5,905
-39% -$139K 0.01% 1218
2014
Q2 		$560K Buy
15,056
+7,738
+106% +$288K 0.02% 817
2014
Q1 		$264K Buy
+7,318
New +$264K 0.01% 1094