OppenheimerFunds’s ABM Industries ABM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3.82M Sell
105,068
-16,618
-14% -$604K ﹤0.01% 785
2018
Q4
$3.91M Buy
121,686
+2,449
+2% +$78.6K 0.01% 767
2018
Q3
$3.85M Buy
119,237
+1,717
+1% +$55.4K ﹤0.01% 814
2018
Q2
$3.43M Buy
117,520
+21,928
+23% +$640K ﹤0.01% 828
2018
Q1
$3.2M Buy
95,592
+1,481
+2% +$49.6K ﹤0.01% 809
2017
Q4
$3.55M Buy
94,111
+4,482
+5% +$169K ﹤0.01% 835
2017
Q3
$3.74M Sell
89,629
-4,954
-5% -$207K ﹤0.01% 838
2017
Q2
$3.93M Sell
94,583
-503,070
-84% -$20.9M ﹤0.01% 840
2017
Q1
$26.1M Sell
597,653
-212,593
-26% -$9.27M 0.03% 494
2016
Q4
$33.1M Buy
810,246
+51,146
+7% +$2.09M 0.04% 426
2016
Q3
$30.1M Buy
759,100
+5,223
+0.7% +$207K 0.04% 460
2016
Q2
$27.5M Buy
753,877
+9,543
+1% +$348K 0.04% 471
2016
Q1
$24M Sell
744,334
-85,812
-10% -$2.77M 0.03% 503
2015
Q4
$23.6M Buy
830,146
+121,973
+17% +$3.47M 0.03% 520
2015
Q3
$19.3M Buy
708,173
+30,053
+4% +$821K 0.03% 550
2015
Q2
$22.3M Buy
678,120
+94,837
+16% +$3.12M 0.03% 555
2015
Q1
$18.6M Buy
583,283
+10,436
+2% +$332K 0.02% 615
2014
Q4
$16.4M Buy
572,847
+69,629
+14% +$1.99M 0.02% 632
2014
Q3
$12.9M Sell
503,218
-718
-0.1% -$18.4K 0.01% 687
2014
Q2
$13.6M Buy
503,936
+203,041
+67% +$5.48M 0.02% 691
2014
Q1
$8.65M Buy
+300,895
New +$8.65M 0.01% 776