OppenheimerFunds’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$62.3M Sell
3,699,804
-43,501
-1% -$732K 0.08% 260
2018
Q4
$54.5M Buy
3,743,305
+708,364
+23% +$10.3M 0.08% 256
2018
Q3
$67.2M Sell
3,034,941
-1,675,832
-36% -$37.1M 0.08% 271
2018
Q2
$94.6M Sell
4,710,773
-339,155
-7% -$6.81M 0.11% 197
2018
Q1
$113M Buy
+5,049,928
New +$113M 0.14% 165