OppenheimerFunds’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21M | Buy |
324,033
+1,862
| +0.6% | +$121K | 0.03% | 526 |
|
|
2018
Q4 | $14.5M | Buy |
322,171
+54,553
| +20% | +$2.45M | 0.02% | 584 |
|
|
2018
Q3 | $15.2M | Sell |
267,618
-246,521
| -48% | -$14M | 0.02% | 648 |
|
|
2018
Q2 | $40.3M | Buy |
514,139
+208,703
| +68% | +$16.3M | 0.05% | 381 |
|
|
2018
Q1 | $23.4M | Buy |
305,436
+20,509
| +7% | +$1.57M | 0.03% | 528 |
|
|
2017
Q4 | $21.6M | Buy |
284,927
+6,175
| +2% | +$468K | 0.03% | 551 |
|
|
2017
Q3 | $18.2M | Buy |
278,752
+253,219
| +992% | +$16.5M | 0.02% | 599 |
|
|
2017
Q2 | $1.36M | Sell |
25,533
-3,295
| -11% | -$175K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.36M | Sell |
28,828
-1,122
| -4% | -$52.7K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.07M | Buy |
29,950
+4,996
| +20% | +$178K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $828K | Buy |
24,954
+3,406
| +16% | +$113K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $780K | Sell |
21,548
-2,609
| -11% | -$94.4K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $718K | Sell |
24,157
-3,160
| -12% | -$93.9K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $841K | Buy |
+27,317
| New | +$841K | ﹤0.01% | 1094 |
|