OppenheimerFunds’s Brunswick BC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2019 Q1 | $24.4M | Buy |  | |||||
| 2018 Q4 | $21.4M | Buy |  | |||||
| 2018 Q3 | $30.5M | Buy |  | |||||
| 2018 Q2 | $27.4M | Buy |  | |||||
| 2018 Q1 | $1.36M | Sell |  | |||||
| 2017 Q4 | $1.36M | Buy |  | |||||
| 2017 Q3 | $1.29M | Buy |  | |||||
| 2017 Q2 | $1.25M | Buy |  | |||||
| 2017 Q1 | $1.12M | Buy |  | |||||
| 2016 Q4 | $907K | Buy |  | |||||
| 2016 Q3 | $697K | Buy |  | |||||
| 2016 Q2 | $580K | Buy |  | |||||
| 2016 Q1 | $609K | Sell |  | |||||
| 2015 Q4 | $667K | Buy |  |