OppenheimerFunds’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.6M | Sell |
130,759
-124,936
| -49% | -$13M | 0.02% | 629 |
|
|
2018
Q4 | $24.6M | Buy |
255,695
+74,676
| +41% | +$7.19M | 0.04% | 453 |
|
|
2018
Q3 | $23.9M | Buy |
181,019
+35,148
| +24% | +$4.64M | 0.03% | 538 |
|
|
2018
Q2 | $16.8M | Buy |
145,871
+48,142
| +49% | +$5.54M | 0.02% | 624 |
|
|
2018
Q1 | $10.7M | Buy |
97,729
+83,910
| +607% | +$9.2M | 0.01% | 685 |
|
|
2017
Q4 | $1.25M | Sell |
13,819
-49
| -0.4% | -$4.44K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.12M | Buy |
13,868
+688
| +5% | +$55.6K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $996K | Buy |
13,180
+827
| +7% | +$62.5K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $839K | Buy |
12,353
+2,092
| +20% | +$142K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $680K | Buy |
10,261
+3,680
| +56% | +$244K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $446K | Sell |
6,581
-191
| -3% | -$12.9K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $442K | Sell |
6,772
-277
| -4% | -$18.1K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $418K | Sell |
7,049
-1,031
| -13% | -$61.1K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $434K | Buy |
+8,080
| New | +$434K | ﹤0.01% | 1344 |
|