OppenheimerFunds’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$335K Sell
2018
Q4
$599K Buy
2018
Q3
$415K Buy
2018
Q2
$396K Sell
2018
Q1
$443K Sell
2017
Q4
$574K Sell
2017
Q3
$529K Buy
2017
Q2
$477K Buy
2017
Q1
$427K Buy
2016
Q4
$351K Buy
2016
Q1
Sell
2015
Q4
$29.5M Buy
2015
Q3
$28.6M Sell
2015
Q2
$58.4M Sell
2015
Q1
$63.5M Sell
2014
Q4
$68.6M Buy
2014
Q3
$36.8M Sell
2014
Q2
$37.6M Buy
2014
Q1
$38.8M Buy
2013
Q4
$24.4M Sell
2013
Q3
$27.3M Sell
2013
Q2
$27.7M Buy