OppenheimerFunds’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.51M | Sell |
229,301
-101,975
| -31% | -$3.79M | 0.01% | 691 |
|
|
2018
Q4 | $7.7M | Buy |
331,276
+10,668
| +3% | +$248K | 0.01% | 693 |
|
|
2018
Q3 | $10.9M | Sell |
320,608
-165,281
| -34% | -$5.61M | 0.01% | 712 |
|
|
2018
Q2 | $11M | Buy |
485,889
+58,031
| +14% | +$1.32M | 0.01% | 705 |
|
|
2018
Q1 | $9.1M | Buy |
427,858
+104,052
| +32% | +$2.21M | 0.01% | 706 |
|
|
2017
Q4 | $10.2M | Sell |
323,806
-35,717
| -10% | -$1.13M | 0.01% | 730 |
|
|
2017
Q3 | $11.6M | Buy |
359,523
+46,266
| +15% | +$1.49M | 0.01% | 721 |
|
|
2017
Q2 | $10.4M | Buy |
313,257
+70,817
| +29% | +$2.34M | 0.01% | 733 |
|
|
2017
Q1 | $7.56M | Buy |
242,440
+80,511
| +50% | +$2.51M | 0.01% | 804 |
|
|
2016
Q4 | $6.97M | Buy |
161,929
+29,833
| +23% | +$1.28M | 0.01% | 800 |
|
|
2016
Q3 | $4.73M | Sell |
132,096
-461,140
| -78% | -$16.5M | 0.01% | 826 |
|
|
2016
Q2 | $27.8M | Sell |
593,236
-82,670
| -12% | -$3.87M | 0.04% | 469 |
|
|
2016
Q1 | $27.6M | Buy |
675,906
+188,168
| +39% | +$7.67M | 0.04% | 464 |
|
|
2015
Q4 | $20M | Buy |
+487,738
| New | +$20M | 0.03% | 569 |
|