OppenheimerFunds’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$8.51M Sell
2018
Q4
$7.7M Buy
2018
Q3
$10.9M Sell
2018
Q2
$11M Buy
2018
Q1
$9.1M Buy
2017
Q4
$10.2M Sell
2017
Q3
$11.6M Buy
2017
Q2
$10.4M Buy
2017
Q1
$7.56M Buy
2016
Q4
$6.97M Buy
2016
Q3
$4.73M Sell
2016
Q2
$27.8M Sell
2016
Q1
$27.6M Buy
2015
Q4
$20M Buy