OppenheimerFunds’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.8M | Buy |
597,883
+97,023
| +19% | +$4.03M | 0.03% | 483 |
|
|
2018
Q4 | $14.6M | Sell |
500,860
-957,500
| -66% | -$28M | 0.02% | 582 |
|
|
2018
Q3 | $70.8M | Buy |
1,458,360
+57,030
| +4% | +$2.77M | 0.08% | 259 |
|
|
2018
Q2 | $76.7M | Buy |
1,401,330
+42,880
| +3% | +$2.35M | 0.09% | 245 |
|
|
2018
Q1 | $62.3M | Buy |
1,358,450
+94,480
| +7% | +$4.33M | 0.08% | 270 |
|
|
2017
Q4 | $39.9M | Buy |
1,263,970
+553,950
| +78% | +$17.5M | 0.05% | 374 |
|
|
2017
Q3 | $23.3M | Buy |
+710,020
| New | +$23.3M | 0.03% | 519 |
|