OppenheimerFunds’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.7M | Buy |
176,698
+169,477
| +2,347% | +$32.4M | 0.04% | 414 |
|
|
2018
Q4 | $1.16M | Buy |
7,221
+2,316
| +47% | +$371K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $819K | Buy |
4,905
+272
| +6% | +$45.4K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $721K | Sell |
4,633
-163
| -3% | -$25.4K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $763K | Sell |
4,796
-3,409
| -42% | -$542K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $1.35M | Buy |
8,205
+184
| +2% | +$30.2K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.21M | Sell |
8,021
-154
| -2% | -$23.3K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.17M | Sell |
8,175
-359
| -4% | -$51.4K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.16M | Sell |
8,534
-130,361
| -94% | -$17.6M | ﹤0.01% | 1124 |
|
|
2016
Q4 | $20M | Sell |
138,895
-9,325
| -6% | -$1.34M | 0.03% | 578 |
|
|
2016
Q3 | $20.6M | Sell |
148,220
-171,751
| -54% | -$23.9M | 0.03% | 558 |
|
|
2016
Q2 | $42M | Sell |
319,971
-88,877
| -22% | -$11.7M | 0.06% | 356 |
|
|
2016
Q1 | $54.5M | Buy |
408,848
+401,468
| +5,440% | +$53.5M | 0.07% | 289 |
|
|
2015
Q4 | $898K | Buy |
+7,380
| New | +$898K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-573,556
| Closed | -$63.2M | – | 908 |
|
|
2014
Q1 | $63.2M | Sell |
573,556
-200,348
| -26% | -$22.1M | 0.07% | 293 |
|
|
2013
Q4 | $80M | Sell |
773,904
-5,299
| -0.7% | -$548K | 0.1% | 235 |
|
|
2013
Q3 | $76.8M | Buy |
+779,203
| New | +$76.8M | 0.1% | 237 |
|