OppenheimerFunds’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $258K | Sell |
1,930
-5,132
| -73% | -$686K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $795K | Buy |
7,062
+997
| +16% | +$112K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $746K | Buy |
6,065
+37
| +0.6% | +$4.55K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $756K | Buy |
6,028
+359
| +6% | +$45K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $699K | Sell |
5,669
-1,265
| -18% | -$156K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $902K | Buy |
6,934
+231
| +3% | +$30K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $824K | Sell |
6,703
-143,978
| -96% | -$17.7M | ﹤0.01% | 1259 |
|
|
2017
Q2 | $18.5M | Sell |
150,681
-433,959
| -74% | -$53.4M | 0.02% | 578 |
|
|
2017
Q1 | $77.4M | Sell |
584,640
-9,386
| -2% | -$1.24M | 0.09% | 225 |
|
|
2016
Q4 | $74.7M | Sell |
594,026
-22,972
| -4% | -$2.89M | 0.09% | 231 |
|
|
2016
Q3 | $84.1M | Buy |
616,998
+49,518
| +9% | +$6.75M | 0.11% | 224 |
|
|
2016
Q2 | $74.9M | Buy |
567,480
+2,470
| +0.4% | +$326K | 0.1% | 244 |
|
|
2016
Q1 | $71.8M | Sell |
565,010
-21,334
| -4% | -$2.71M | 0.1% | 242 |
|
|
2015
Q4 | $74.8M | Buy |
586,344
+19,712
| +3% | +$2.51M | 0.09% | 233 |
|
|
2015
Q3 | $67.1M | Sell |
566,632
-8,416
| -1% | -$996K | 0.09% | 266 |
|
|
2015
Q2 | $69.6M | Sell |
575,048
-9,920
| -2% | -$1.2M | 0.08% | 275 |
|
|
2015
Q1 | $82.2M | Buy |
584,968
+16,870
| +3% | +$2.37M | 0.09% | 250 |
|
|
2014
Q4 | $73.1M | Buy |
568,098
+129,670
| +30% | +$16.7M | 0.08% | 265 |
|
|
2014
Q3 | $50.8M | Buy |
438,428
+39,680
| +10% | +$4.59M | 0.06% | 333 |
|
|
2014
Q2 | $47.1M | Buy |
398,748
+11,610
| +3% | +$1.37M | 0.05% | 365 |
|
|
2014
Q1 | $44.3M | Sell |
387,138
-57,620
| -13% | -$6.6M | 0.05% | 366 |
|
|
2013
Q4 | $44.6M | Sell |
444,758
-980
| -0.2% | -$98.4K | 0.05% | 362 |
|
|
2013
Q3 | $47.6M | Sell |
445,738
-83,050
| -16% | -$8.88M | 0.06% | 345 |
|
|
2013
Q2 | $55.8M | Buy |
+528,788
| New | +$55.8M | 0.08% | 286 |
|