OppenheimerFunds’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,600
| Closed | -$2.19M | – | 1917 |
|
|
2018
Q3 | $2.19M | Buy |
49,600
+38,533
| +348% | +$1.7M | ﹤0.01% | 889 |
|
|
2018
Q2 | $395K | Sell |
11,067
-352
| -3% | -$12.6K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $387K | Sell |
11,419
-8,151
| -42% | -$276K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $651K | Buy |
19,570
+2,217
| +13% | +$73.7K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $579K | Sell |
17,353
-110
| -0.6% | -$3.67K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $602K | Buy |
17,463
+1,240
| +8% | +$42.7K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $515K | Buy |
16,223
+1,288
| +9% | +$40.9K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $474K | Buy |
14,935
+2,789
| +23% | +$88.5K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $402K | Buy |
12,146
+275
| +2% | +$9.1K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $390K | Buy |
11,871
+260
| +2% | +$8.54K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $358K | Sell |
11,611
-1,833
| -14% | -$56.5K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $389K | Buy |
+13,444
| New | +$389K | ﹤0.01% | 1396 |
|
|
2015
Q1 | – | Sell |
-45,290
| Closed | -$1.38M | – | 1010 |
|
|
2014
Q4 | $1.38M | Sell |
45,290
-1,307,595
| -97% | -$39.8M | ﹤0.01% | 878 |
|
|
2014
Q3 | $37.8M | Buy |
1,352,885
+520
| +0% | +$14.5K | 0.04% | 409 |
|
|
2014
Q2 | $38.9M | Sell |
1,352,365
-209,610
| -13% | -$6.02M | 0.04% | 411 |
|
|
2014
Q1 | $48.4M | Buy |
1,561,975
+28,600
| +2% | +$886K | 0.06% | 347 |
|
|
2013
Q4 | $51.6M | Sell |
1,533,375
-5,040
| -0.3% | -$170K | 0.06% | 338 |
|
|
2013
Q3 | $45.6M | Buy |
1,538,415
+64,635
| +4% | +$1.92M | 0.06% | 353 |
|
|
2013
Q2 | $42.2M | Buy |
+1,473,780
| New | +$42.2M | 0.06% | 349 |
|