OppenheimerFunds’s Arctic Cat Inc ACAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-21,638
Closed -$325K 1926
2016
Q4
$325K Buy
21,638
+1,605
+8% +$24.1K ﹤0.01% 1573
2016
Q3
$310K Buy
20,033
+2,148
+12% +$33.2K ﹤0.01% 1481
2016
Q2
$304K Sell
17,885
-174,043
-91% -$2.96M ﹤0.01% 1460
2016
Q1
$3.22M Sell
191,928
-57,685
-23% -$969K ﹤0.01% 847
2015
Q4
$4.09M Buy
249,613
+36,837
+17% +$603K 0.01% 844
2015
Q3
$4.72M Buy
212,776
+17,556
+9% +$389K 0.01% 816
2015
Q2
$6.48M Buy
195,220
+5,810
+3% +$193K 0.01% 812
2015
Q1
$6.88M Buy
+189,410
New +$6.88M 0.01% 811