O
CNV

OppenheimerFunds’s CNOVA N.V. CNV Stock Holding History

OppenheimerFunds’s Portfolio CNV Stock Details CNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-570,400
Closed -$3.15M – 990
2015
Q2 		$3.15M Buy
570,400
+405,690
+246% +$2.24M ﹤0.01% 858
2015
Q1 		$1.04M Buy
164,710
+33,200
+25% +$209K ﹤0.01% 876
2014
Q4 		$1.04M Buy
+131,510
New +$1.04M ﹤0.01% 882