O
ARX

OppenheimerFunds’s Aeroflex Holding Corp (DE) ARX Stock Holding History

OppenheimerFunds’s Portfolio ARX Stock Details ARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,594
Closed -$342K – 1003
2014
Q2 		$342K Buy
+32,594
New +$301K ﹤0.01% 893
2014
Q1 		– Sell
-10,156
Closed -$66K – 1000
2013
Q4 		$66K Buy
+10,156
New +$71.6K ﹤0.01% 898

OppenheimerFunds's ARX Position: Q3 2014 in Review

OppenheimerFunds sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 32,594 shares — an estimated $342K sold.

OppenheimerFunds first reported a position in ARX in Q4 2013 and held it in 2 quarters. The position peaked at $342K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • OppenheimerFunds reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 32,594 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $342K.
  • OppenheimerFunds first reported a position in Aeroflex Holding Corp (DE) in Q4 2013 and held it in 2 quarters.
  • OppenheimerFunds's Aeroflex Holding Corp (DE) position peaked at $342K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.