OppenheimerFunds’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.3M | Buy |
15,698
+6,352
| +68% | +$527K | ﹤0.01% | 971 |
|
|
2018
Q4 | $633K | Buy |
9,346
+2,690
| +40% | +$182K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $527K | Sell |
6,656
-201
| -3% | -$15.9K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $495K | Buy |
6,857
+1,515
| +28% | +$109K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $406K | Sell |
5,342
-3,652
| -41% | -$278K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $652K | Buy |
8,994
+595
| +7% | +$43.1K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $555K | Buy |
8,399
+184
| +2% | +$12.2K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $498K | Sell |
8,215
-520
| -6% | -$31.5K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $472K | Buy |
8,735
+30
| +0.3% | +$1.62K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $423K | Buy |
8,705
+433
| +5% | +$21K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $395K | Buy |
8,272
+135
| +2% | +$6.45K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $376K | Buy |
8,137
+873
| +12% | +$40.3K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $365K | Buy |
7,264
+841
| +13% | +$42.3K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $347K | Buy |
+6,423
| New | +$347K | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$10M | – | 926 |
|
|
2014
Q3 | $10M | Sell |
200,000
-1,005,850
| -83% | -$50.5M | 0.01% | 734 |
|
|
2014
Q2 | $63M | Sell |
1,205,850
-293,704
| -20% | -$15.4M | 0.07% | 303 |
|
|
2014
Q1 | $77.2M | Buy |
1,499,554
+236,570
| +19% | +$12.2M | 0.09% | 249 |
|
|
2013
Q4 | $66.5M | Sell |
1,262,984
-27,840
| -2% | -$1.47M | 0.08% | 269 |
|
|
2013
Q3 | $59.4M | Buy |
1,290,824
+22,850
| +2% | +$1.05M | 0.08% | 291 |
|
|
2013
Q2 | $53.6M | Buy |
+1,267,974
| New | +$53.6M | 0.08% | 293 |
|