OppenheimerFunds’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-916,500
| Closed | -$10.7M | – | 1789 |
|
|
2016
Q3 | $10.7M | Sell |
916,500
-561,200
| -38% | -$6.54M | 0.01% | 722 |
|
|
2016
Q2 | $11.5M | Sell |
1,477,700
-920,985
| -38% | -$7.14M | 0.02% | 703 |
|
|
2016
Q1 | $20.9M | Sell |
2,398,685
-6,310
| -0.3% | -$55K | 0.03% | 549 |
|
|
2015
Q4 | $27.6M | Sell |
2,404,995
-3,663
| -0.2% | -$42.1K | 0.04% | 473 |
|
|
2015
Q3 | $32.1M | Buy |
2,408,658
+1,739,783
| +260% | +$23.2M | 0.04% | 425 |
|
|
2015
Q2 | $13.3M | Buy |
668,875
+468,450
| +234% | +$9.35M | 0.02% | 691 |
|
|
2015
Q1 | $3.55M | Buy |
200,425
+89,825
| +81% | +$1.59M | ﹤0.01% | 842 |
|
|
2014
Q4 | $2.14M | Buy |
+110,600
| New | +$2.14M | ﹤0.01% | 860 |
|