OppenheimerFunds’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,576
| Closed | -$425K | – | 1899 |
|
|
2017
Q2 | $425K | Sell |
72,576
-16,819
| -19% | -$98.5K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $764K | Buy |
89,395
+18,309
| +26% | +$156K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $526K | Sell |
71,086
-13,757
| -16% | -$102K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $481K | Buy |
84,843
+16,937
| +25% | +$96K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $414K | Sell |
67,906
-10,956
| -14% | -$66.8K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $495K | Buy |
78,862
+7,085
| +10% | +$44.5K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $485K | Buy |
+71,777
| New | +$485K | ﹤0.01% | 1297 |
|