OppenheimerFunds’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-292,818
Closed -$9.09M 1756
2016
Q1
$9.09M Sell
292,818
-150,542
-34% -$4.3M 0.01% 738
2015
Q4
$10.4M Buy
+443,360
New +$10.6M 0.01% 733

Other funds holding BIN

OppenheimerFunds's BIN Position: Q2 2016 in Review

OppenheimerFunds sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q2 2016, closing a stake of 292,818 shares — an estimated $9.09M sold.

OppenheimerFunds first reported a position in BIN in Q4 2015 and held it in 2 quarters. The position peaked at $10.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold BIN as of Q2 2016.

  • OppenheimerFunds reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 292,818 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q2 2016, an estimated $9.09M.
  • OppenheimerFunds first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $10.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.