OppenheimerFunds’s Artisan Partners APAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-305,810
Closed -$8.44M 1860
2017
Q1
$8.44M Sell
305,810
-7,960
-3% -$220K 0.01% 789
2016
Q4
$9.34M Sell
313,770
-1,300
-0.4% -$38.7K 0.01% 765
2016
Q3
$8.57M Buy
+315,070
New +$8.57M 0.01% 757
2014
Q3
Sell
-357,000
Closed -$20.2M 908
2014
Q2
$20.2M Sell
357,000
-98,540
-22% -$5.59M 0.02% 577
2014
Q1
$29.3M Buy
455,540
+28,600
+7% +$1.84M 0.03% 484
2013
Q4
$27.8M Buy
426,940
+111,850
+35% +$7.29M 0.03% 487
2013
Q3
$16.5M Buy
315,090
+18,000
+6% +$942K 0.02% 587
2013
Q2
$14.8M Buy
+297,090
New +$14.8M 0.02% 585