OppenheimerFunds’s BOULDER BRANDS INC BDBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-71,538
Closed -$785K 1797
2015
Q4
$785K Buy
+71,538
New +$785K ﹤0.01% 1119
2014
Q4
Sell
-1,260,090
Closed -$17.2M 990
2014
Q3
$17.2M Sell
1,260,090
-20,550
-2% -$280K 0.02% 601
2014
Q2
$18.2M Sell
1,280,640
-177,500
-12% -$2.52M 0.02% 600
2014
Q1
$25.7M Buy
1,458,140
+14,790
+1% +$261K 0.03% 513
2013
Q4
$22.9M Buy
1,443,350
+113,630
+9% +$1.8M 0.03% 533
2013
Q3
$21.3M Buy
1,329,720
+91,180
+7% +$1.46M 0.03% 517
2013
Q2
$14.9M Buy
+1,238,540
New +$14.9M 0.02% 582