OppenheimerFunds’s CDW CDW Stock Holding History

OppenheimerFunds’s Portfolio CDW Stock Details CDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$37.5M	Sell
2018 Q4	$38.8M	Buy
2018 Q3	$32.8M	Buy
2018 Q2	$25.5M	Buy
2018 Q1	$14M	Sell
2017 Q4	$18.5M	Buy
2017 Q3	$17.2M	Buy
2017 Q2	$15.1M	Buy
2017 Q1	$12.3M	Buy