OppenheimerFunds’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-345,306
| Closed | -$18.6M | – | 1846 |
|
|
2017
Q4 | $18.6M | Sell |
345,306
-151,185
| -30% | -$8.15M | 0.02% | 608 |
|
|
2017
Q3 | $25.8M | Buy |
496,491
+21,170
| +4% | +$1.1M | 0.03% | 484 |
|
|
2017
Q2 | $24.9M | Sell |
475,321
-421,345
| -47% | -$22.1M | 0.03% | 489 |
|
|
2017
Q1 | $40M | Sell |
896,666
-39,760
| -4% | -$1.77M | 0.05% | 369 |
|
|
2016
Q4 | $41.9M | Sell |
936,426
-350,616
| -27% | -$15.7M | 0.05% | 369 |
|
|
2016
Q3 | $51.8M | Buy |
1,287,042
+387,152
| +43% | +$15.6M | 0.07% | 311 |
|
|
2016
Q2 | $32.1M | Buy |
899,890
+51,096
| +6% | +$1.82M | 0.04% | 429 |
|
|
2016
Q1 | $28.2M | Sell |
848,794
-36,677
| -4% | -$1.22M | 0.04% | 459 |
|
|
2015
Q4 | $29.4M | Buy |
885,471
+75,603
| +9% | +$2.51M | 0.04% | 457 |
|
|
2015
Q3 | $22.4M | Buy |
809,868
+107,060
| +15% | +$2.96M | 0.03% | 507 |
|
|
2015
Q2 | $20.9M | Sell |
702,808
-96,115
| -12% | -$2.86M | 0.02% | 572 |
|
|
2015
Q1 | $26.6M | Buy |
798,923
+310,310
| +64% | +$10.3M | 0.03% | 517 |
|
|
2014
Q4 | $14.2M | Buy |
+488,613
| New | +$14.2M | 0.02% | 674 |
|