O
OppenheimerFunds’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-545,440
| Closed | -$49M | – | 1809 |
|
|
2018
Q3 | $49M | Sell |
545,440
-64,130
| -11% | -$5.76M | 0.06% | 338 |
|
|
2018
Q2 | $49.8M | Sell |
609,570
-18,278
| -3% | -$1.49M | 0.06% | 330 |
|
|
2018
Q1 | $45.9M | Sell |
627,848
-2,805,377
| -82% | -$205M | 0.06% | 338 |
|
|
2017
Q4 | $283M | Sell |
3,433,225
-361,322
| -10% | -$29.8M | 0.34% | 74 |
|
|
2017
Q3 | $314M | Buy |
3,794,547
+65,454
| +2% | +$5.42M | 0.39% | 67 |
|
|
2017
Q2 | $302M | Buy |
3,729,093
+222,671
| +6% | +$18M | 0.37% | 74 |
|
|
2017
Q1 | $259M | Buy |
3,506,422
+472,909
| +16% | +$35M | 0.31% | 94 |
|
|
2016
Q4 | $204M | Buy |
3,033,513
+1,289,449
| +74% | +$86.9M | 0.26% | 110 |
|
|
2016
Q3 | $114M | Buy |
1,744,064
+32,784
| +2% | +$2.14M | 0.14% | 176 |
|
|
2016
Q2 | $101M | Sell |
1,711,280
-155,958
| -8% | -$9.21M | 0.13% | 189 |
|
|
2016
Q1 | $117M | Sell |
1,867,238
-498,826
| -21% | -$31.2M | 0.15% | 161 |
|
|
2015
Q4 | $132M | Sell |
2,366,064
-820,713
| -26% | -$45.9M | 0.17% | 146 |
|
|
2015
Q3 | $181M | Sell |
3,186,777
-7,162
| -0.2% | -$407K | 0.24% | 108 |
|
|
2015
Q2 | $184M | Buy |
3,193,939
+802,242
| +34% | +$46.3M | 0.21% | 129 |
|
|
2015
Q1 | $160M | Sell |
2,391,697
-603,380
| -20% | -$40.3M | 0.18% | 154 |
|
|
2014
Q4 | $206M | Sell |
2,995,077
-793,125
| -21% | -$54.7M | 0.23% | 126 |
|
|
2014
Q3 | $269M | Sell |
3,788,202
-1,053,558
| -22% | -$74.8M | 0.3% | 90 |
|
|
2014
Q2 | $315M | Sell |
4,841,760
-1,194,023
| -20% | -$77.6M | 0.35% | 71 |
|
|
2014
Q1 | $339M | Sell |
6,035,783
-1,434,274
| -19% | -$80.6M | 0.4% | 60 |
|
|
2013
Q4 | $426M | Buy |
7,470,057
+3,552,333
| +91% | +$203M | 0.52% | 45 |
|
|
2013
Q3 | $397M | Buy |
3,917,724
+1,199,726
| +44% | +$122M | 0.53% | 36 |
|
|
2013
Q2 | $264M | Buy |
+2,717,998
| New | +$264M | 0.38% | 59 |
|