OppenheimerFunds’s ABB Ltd. ABB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-650,789
Closed -$16.8M 955
2014
Q1
$16.8M Sell
650,789
-299,180
-31% -$7.72M 0.02% 623
2013
Q4
$25.2M Buy
949,969
+53,850
+6% +$1.43M 0.03% 515
2013
Q3
$21.1M Sell
896,119
-131,799
-13% -$3.11M 0.03% 521
2013
Q2
$22.3M Buy
+1,027,918
New +$22.3M 0.03% 490