OppenheimerFunds’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$16.5M Sell
355,297
-72,770
-17% -$3.37M 0.02% 581
2018
Q4
$17.5M Sell
428,067
-645,268
-60% -$26.4M 0.03% 545
2018
Q3
$60.6M Sell
1,073,335
-129,861
-11% -$7.33M 0.07% 288
2018
Q2
$52.3M Buy
1,203,196
+167,905
+16% +$7.29M 0.06% 320
2018
Q1
$40.6M Buy
1,035,291
+593,754
+134% +$23.3M 0.05% 372
2017
Q4
$14.5M Buy
441,537
+15,179
+4% +$498K 0.02% 678
2017
Q3
$14.5M Buy
426,358
+43,778
+11% +$1.49M 0.02% 664
2017
Q2
$13.7M Buy
+382,580
New +$13.7M 0.02% 678