OppenheimerFunds’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $473K | Buy |
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|
2018
Q3 | $244K | Sell |
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|
2018
Q2 | $208K | Sell |
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|
2018
Q1 | $241K | Sell |
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|
2017
Q4 | $362K | Buy |
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|
2017
Q3 | $335K | Buy |
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|
2017
Q2 | $306K | Buy |
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|
2017
Q1 | $277K | Sell |
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|
2016
Q4 | $24.7M | Sell |
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|
2016
Q3 | $39.9M | Buy |
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|
2016
Q2 | $40.1M | Buy |
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|
2016
Q1 | $36.5M | Sell |
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|
2015
Q4 | $37.9M | Buy |
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|
2015
Q3 | $20.3M | Sell |
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|
2015
Q2 | $21.3M | Sell |
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|
2015
Q1 | $21.7M | Sell |
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|
2014
Q4 | $42.2M | Sell |
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|
2014
Q3 | $94M | Sell |
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|
2014
Q2 | $113M | Buy |
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|
2014
Q1 | $76.4M | Buy |
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|
2013
Q4 | $48.6M | Buy |
|