OppenheimerFunds’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.95M | Buy |
32,762
+4,072
| +14% | +$242K | ﹤0.01% | 872 |
|
|
2018
Q4 | $1.55M | Buy |
28,690
+2,635
| +10% | +$142K | ﹤0.01% | 921 |
|
|
2018
Q3 | $2.04M | Buy |
26,055
+761
| +3% | +$59.6K | ﹤0.01% | 903 |
|
|
2018
Q2 | $1.77M | Buy |
25,294
+2,688
| +12% | +$189K | ﹤0.01% | 926 |
|
|
2018
Q1 | $1.65M | Sell |
22,606
-5,929
| -21% | -$432K | ﹤0.01% | 915 |
|
|
2017
Q4 | $1.94M | Sell |
28,535
-1,780
| -6% | -$121K | ﹤0.01% | 947 |
|
|
2017
Q3 | $2M | Sell |
30,315
-1,614
| -5% | -$106K | ﹤0.01% | 943 |
|
|
2017
Q2 | $1.89M | Buy |
31,929
+958
| +3% | +$56.6K | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.92M | Buy |
30,971
+5,589
| +22% | +$346K | ﹤0.01% | 955 |
|
|
2016
Q4 | $1.51M | Sell |
25,382
-391
| -2% | -$23.2K | ﹤0.01% | 976 |
|
|
2016
Q3 | $1.21M | Sell |
25,773
-671
| -3% | -$31.4K | ﹤0.01% | 975 |
|
|
2016
Q2 | $1.19M | Sell |
26,444
-1,982
| -7% | -$89.5K | ﹤0.01% | 957 |
|
|
2016
Q1 | $1.23M | Sell |
28,426
-7,613
| -21% | -$330K | ﹤0.01% | 946 |
|
|
2015
Q4 | $1.46M | Buy |
+36,039
| New | +$1.46M | ﹤0.01% | 953 |
|