OppenheimerFunds’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,441,613
| Closed | -$95.2M | – | 1841 |
|
|
2017
Q3 | $95.2M | Sell |
5,441,613
-4,355
| -0.1% | -$76.2K | 0.12% | 198 |
|
|
2017
Q2 | $93.9M | Buy |
5,445,968
+21,240
| +0.4% | +$366K | 0.12% | 201 |
|
|
2017
Q1 | $82.9M | Hold |
5,424,728
| – | – | 0.1% | 216 |
|
|
2016
Q4 | $75.9M | Buy |
5,424,728
+21,841
| +0.4% | +$305K | 0.1% | 224 |
|
|
2016
Q3 | $76.7M | Buy |
5,402,887
+52,839
| +1% | +$750K | 0.1% | 243 |
|
|
2016
Q2 | $64.6M | Buy |
5,350,048
+1,595,237
| +42% | +$19.3M | 0.08% | 265 |
|
|
2016
Q1 | $43.4M | Buy |
3,754,811
+16,754
| +0.4% | +$194K | 0.06% | 341 |
|
|
2015
Q4 | $41.5M | Buy |
3,738,057
+503,472
| +16% | +$5.59M | 0.05% | 370 |
|
|
2015
Q3 | $34.3M | Buy |
3,234,585
+434,300
| +16% | +$4.6M | 0.05% | 409 |
|
|
2015
Q2 | $33.3M | Buy |
+2,800,285
| New | +$33.3M | 0.04% | 453 |
|