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