OppenheimerFunds’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $40.8M | Sell |
1,205,807
-124,525
| -9% | -$4.21M | 0.05% | 357 |
|
|
2018
Q4 | $40.7M | Buy |
1,330,332
+314,192
| +31% | +$9.61M | 0.06% | 324 |
|
|
2018
Q3 | $38.3M | Buy |
1,016,140
+258,363
| +34% | +$9.73M | 0.04% | 404 |
|
|
2018
Q2 | $28.8M | Buy |
757,777
+737,047
| +3,555% | +$28M | 0.03% | 486 |
|
|
2018
Q1 | $917K | Sell |
20,730
-11,504
| -36% | -$509K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1.45M | Buy |
32,234
+904
| +3% | +$40.7K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $1.41M | Sell |
31,330
-1,437
| -4% | -$64.8K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $1.22M | Sell |
32,767
-471,450
| -94% | -$17.6M | ﹤0.01% | 1097 |
|
|
2017
Q1 | $18.5M | Buy |
504,217
+575
| +0.1% | +$21.2K | 0.02% | 611 |
|
|
2016
Q4 | $17.5M | Buy |
503,642
+2,530
| +0.5% | +$87.8K | 0.02% | 612 |
|
|
2016
Q3 | $15.5M | Buy |
501,112
+1,061
| +0.2% | +$32.9K | 0.02% | 640 |
|
|
2016
Q2 | $13M | Sell |
500,051
-49,415
| -9% | -$1.28M | 0.02% | 672 |
|
|
2016
Q1 | $18.6M | Sell |
549,466
-193,292
| -26% | -$6.53M | 0.02% | 589 |
|
|
2015
Q4 | $28.3M | Buy |
742,758
+73,904
| +11% | +$2.81M | 0.04% | 469 |
|
|
2015
Q3 | $24.5M | Sell |
668,854
-74,953
| -10% | -$2.74M | 0.03% | 485 |
|
|
2015
Q2 | $37.2M | Sell |
743,807
-24,345
| -3% | -$1.22M | 0.04% | 419 |
|
|
2015
Q1 | $40.9M | Buy |
768,152
+53,494
| +7% | +$2.85M | 0.05% | 412 |
|
|
2014
Q4 | $34.6M | Buy |
714,658
+155,610
| +28% | +$7.53M | 0.04% | 457 |
|
|
2014
Q3 | $25.9M | Buy |
559,048
+35,091
| +7% | +$1.63M | 0.03% | 501 |
|
|
2014
Q2 | $30.1M | Buy |
523,957
+213,749
| +69% | +$12.3M | 0.03% | 477 |
|
|
2014
Q1 | $16.8M | Buy |
310,208
+23,198
| +8% | +$1.26M | 0.02% | 622 |
|
|
2013
Q4 | $14.1M | Buy |
+287,010
| New | +$14.1M | 0.02% | 657 |
|