OppenheimerFunds’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $438K | Sell |
8,826
-250
| -3% | -$12.4K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $390K | Sell |
9,076
-755
| -8% | -$32.4K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $508K | Buy |
9,831
+2,114
| +27% | +$109K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $448K | Buy |
7,717
+1,683
| +28% | +$97.7K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $386K | Sell |
6,034
-1,683
| -22% | -$108K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $521K | Buy |
7,717
+1,819
| +31% | +$123K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $476K | Sell |
5,898
-215
| -4% | -$17.4K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $395K | Buy |
6,113
+160
| +3% | +$10.3K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $408K | Buy |
5,953
+887
| +18% | +$60.8K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $277K | Sell |
5,066
-52
| -1% | -$2.84K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $242K | Sell |
5,118
-625
| -11% | -$29.6K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $218K | Sell |
5,743
-1,195
| -17% | -$45.4K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $241K | Sell |
6,938
-2,915
| -30% | -$101K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $278K | Buy |
+9,853
| New | +$278K | ﹤0.01% | 1542 |
|