OppenheimerFunds’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.9M | Buy |
156,736
+30,926
| +25% | +$2.94M | 0.02% | 605 |
|
|
2018
Q4 | $11.3M | Buy |
125,810
+9,129
| +8% | +$816K | 0.02% | 646 |
|
|
2018
Q3 | $12.6M | Buy |
116,681
+36,027
| +45% | +$3.89M | 0.01% | 682 |
|
|
2018
Q2 | $8.35M | Buy |
80,654
+71,629
| +794% | +$7.41M | 0.01% | 734 |
|
|
2018
Q1 | $825K | Sell |
9,025
-2,466
| -21% | -$225K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.16M | Buy |
11,491
+432
| +4% | +$43.6K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.06M | Buy |
11,059
+1,229
| +13% | +$117K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.02M | Sell |
9,830
-637
| -6% | -$66.1K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $1M | Sell |
10,467
-1,450
| -12% | -$139K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.11M | Buy |
11,917
+240
| +2% | +$22.3K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $1.08M | Sell |
11,677
-1,692
| -13% | -$156K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $1.15M | Buy |
+13,369
| New | +$1.15M | ﹤0.01% | 969 |
|