OppenheimerFunds’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $40.4M | Hold |
4,000,000
| – | – | 0.05% | 359 |
|
|
2018
Q4 | $28.4M | Hold |
4,000,000
| – | – | 0.04% | 421 |
|
|
2018
Q3 | $45.5M | Hold |
4,000,000
| – | – | 0.05% | 359 |
|
|
2018
Q2 | $38.6M | Sell |
4,000,000
-639
| -0% | -$6.17K | 0.05% | 392 |
|
|
2018
Q1 | $46M | Hold |
4,000,639
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $44.7M | Sell |
4,000,639
-4,689,362
| -54% | -$52.4M | 0.05% | 335 |
|
|
2017
Q3 | $97.2M | Buy |
8,690,001
+885,566
| +11% | +$9.9M | 0.12% | 193 |
|
|
2017
Q2 | $78M | Buy |
7,804,435
+446,828
| +6% | +$4.46M | 0.1% | 222 |
|
|
2017
Q1 | $57M | Buy |
7,357,607
+3,356,948
| +84% | +$26M | 0.07% | 280 |
|
|
2016
Q4 | $27.6M | Sell |
4,000,659
-53
| -0% | -$365 | 0.03% | 472 |
|
|
2016
Q3 | $31.9M | Buy |
+4,000,712
| New | +$31.9M | 0.04% | 443 |
|