OppenheimerFunds’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.74M | Buy |
36,999
+6,415
| +21% | +$301K | ﹤0.01% | 899 |
|
|
2018
Q4 | $1.9M | Buy |
30,584
+8,398
| +38% | +$522K | ﹤0.01% | 872 |
|
|
2018
Q3 | $2.66M | Buy |
22,186
+3,893
| +21% | +$467K | ﹤0.01% | 855 |
|
|
2018
Q2 | $2.39M | Sell |
18,293
-132
| -0.7% | -$17.2K | ﹤0.01% | 867 |
|
|
2018
Q1 | $2.26M | Sell |
18,425
-1,392
| -7% | -$171K | ﹤0.01% | 850 |
|
|
2017
Q4 | $2.43M | Sell |
19,817
-3,403
| -15% | -$417K | ﹤0.01% | 885 |
|
|
2017
Q3 | $2.69M | Sell |
23,220
-1,144
| -5% | -$133K | ﹤0.01% | 876 |
|
|
2017
Q2 | $2.46M | Buy |
24,364
+1,465
| +6% | +$148K | ﹤0.01% | 883 |
|
|
2017
Q1 | $2.54M | Buy |
22,899
+1,634
| +8% | +$181K | ﹤0.01% | 904 |
|
|
2016
Q4 | $2.2M | Buy |
21,265
+4,532
| +27% | +$468K | ﹤0.01% | 907 |
|
|
2016
Q3 | $1.65M | Buy |
+16,733
| New | +$1.65M | ﹤0.01% | 906 |
|