OppenheimerFunds’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.6M | Sell |
249,158
-4,207
| -2% | -$229K | 0.02% | 628 |
|
|
2018
Q4 | $11.4M | Sell |
253,365
-282,454
| -53% | -$12.7M | 0.02% | 644 |
|
|
2018
Q3 | $27.8M | Sell |
535,819
-268,883
| -33% | -$14M | 0.03% | 499 |
|
|
2018
Q2 | $43.1M | Buy |
804,702
+41,791
| +5% | +$2.24M | 0.05% | 359 |
|
|
2018
Q1 | $35.9M | Buy |
762,911
+158,546
| +26% | +$7.47M | 0.04% | 408 |
|
|
2017
Q4 | $26.7M | Buy |
604,365
+473,865
| +363% | +$20.9M | 0.03% | 493 |
|
|
2017
Q3 | $5.62M | Buy |
+130,500
| New | +$5.62M | 0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-386,349
| Closed | -$14.8M | – | 1903 |
|
|
2017
Q1 | $14.8M | Sell |
386,349
-270,024
| -41% | -$10.3M | 0.02% | 668 |
|
|
2016
Q4 | $24.8M | Buy |
656,373
+23,286
| +4% | +$880K | 0.03% | 509 |
|
|
2016
Q3 | $25.9M | Buy |
633,087
+19,402
| +3% | +$794K | 0.03% | 498 |
|
|
2016
Q2 | $23.1M | Buy |
613,685
+8,588
| +1% | +$323K | 0.03% | 516 |
|
|
2016
Q1 | $18.8M | Buy |
605,097
+89,845
| +17% | +$2.79M | 0.02% | 580 |
|
|
2015
Q4 | $17M | Sell |
515,252
-139,375
| -21% | -$4.61M | 0.02% | 621 |
|
|
2015
Q3 | $21.3M | Buy |
654,627
+137,515
| +27% | +$4.48M | 0.03% | 523 |
|
|
2015
Q2 | $16M | Buy |
+517,112
| New | +$16M | 0.02% | 641 |
|