OppenheimerFunds’s Alarm.com ALRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$26.2M Sell
403,855
-39
-0% -$2.53K 0.03% 471
2018
Q4
$21M Sell
403,894
-514
-0.1% -$26.7K 0.03% 489
2018
Q3
$23.2M Sell
404,408
-457
-0.1% -$26.2K 0.03% 552
2018
Q2
$16.3M Sell
404,865
-647
-0.2% -$26.1K 0.02% 631
2018
Q1
$15.3M Sell
405,512
-20,130
-5% -$760K 0.02% 626
2017
Q4
$16.1M Buy
425,642
+24,929
+6% +$941K 0.02% 651
2017
Q3
$18.1M Sell
400,713
-122
-0% -$5.51K 0.02% 600
2017
Q2
$15.1M Buy
400,835
+23
+0% +$865 0.02% 644
2017
Q1
$12.3M Sell
400,812
-471,988
-54% -$14.5M 0.01% 724
2016
Q4
$24.3M Sell
872,800
-2,360
-0.3% -$65.7K 0.03% 517
2016
Q3
$25.3M Buy
+875,160
New +$25.3M 0.03% 512