OppenheimerFunds’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $2.19M | Buy |
|
|||||
|
2018
Q2 | $395K | Sell |
|
|||||
|
2018
Q1 | $387K | Sell |
|
|||||
|
2017
Q4 | $651K | Buy |
|
|||||
|
2017
Q3 | $579K | Sell |
|
|||||
|
2017
Q2 | $602K | Buy |
|
|||||
|
2017
Q1 | $515K | Buy |
|
|||||
|
2016
Q4 | $474K | Buy |
|
|||||
|
2016
Q3 | $402K | Buy |
|
|||||
|
2016
Q2 | $390K | Buy |
|
|||||
|
2016
Q1 | $358K | Sell |
|
|||||
|
2015
Q4 | $389K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.38M | Sell |
|
|||||
|
2014
Q3 | $37.8M | Buy |
|
|||||
|
2014
Q2 | $38.9M | Sell |
|
|||||
|
2014
Q1 | $48.4M | Buy |
|
|||||
|
2013
Q4 | $51.6M | Sell |
|
|||||
|
2013
Q3 | $45.6M | Buy |
|
|||||
|
2013
Q2 | $42.2M | Buy |
|