OppenheimerFunds’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $461K | Buy |
11,267
+564
| +5% | +$23.1K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $432K | Buy |
10,703
+3
| +0% | +$121 | ﹤0.01% | 1420 |
|
|
2018
Q3 | $540K | Sell |
10,700
-566
| -5% | -$28.6K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $490K | Sell |
11,266
-19
| -0.2% | -$826 | ﹤0.01% | 1433 |
|
|
2018
Q1 | $493K | Sell |
11,285
-135
| -1% | -$5.9K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $584K | Sell |
11,420
-217
| -2% | -$11.1K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $567K | Sell |
11,637
-5,172
| -31% | -$252K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $938K | Sell |
16,809
-3,220
| -16% | -$180K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $1.19M | Buy |
20,029
+3,748
| +23% | +$223K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1.04M | Buy |
16,281
+6,155
| +61% | +$393K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $661K | Buy |
10,126
+446
| +5% | +$29.1K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $580K | Buy |
9,680
+702
| +8% | +$42.1K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $509K | Sell |
8,978
-274
| -3% | -$15.5K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $514K | Buy |
+9,252
| New | +$514K | ﹤0.01% | 1272 |
|