OppenheimerFunds’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Buy |
11,602
+1,884
| +19% | +$190K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $793K | Sell |
9,718
-94,691
| -91% | -$7.73M | ﹤0.01% | 1153 |
|
|
2018
Q3 | $10.3M | Sell |
104,409
-48,579
| -32% | -$4.79M | 0.01% | 715 |
|
|
2018
Q2 | $16.6M | Buy |
152,988
+72,999
| +91% | +$7.91M | 0.02% | 629 |
|
|
2018
Q1 | $8.33M | Buy |
79,989
+71,451
| +837% | +$7.44M | 0.01% | 720 |
|
|
2017
Q4 | $1M | Sell |
8,538
-703
| -8% | -$82.6K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $913K | Sell |
9,241
-477
| -5% | -$47.1K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $864K | Buy |
9,718
+817
| +9% | +$72.6K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $799K | Buy |
8,901
+1,887
| +27% | +$169K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $606K | Buy |
7,014
+2,128
| +44% | +$184K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $424K | Buy |
4,886
+532
| +12% | +$46.2K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $464K | Buy |
4,354
+121
| +3% | +$12.9K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $446K | Sell |
4,233
-1,254
| -23% | -$132K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $489K | Sell |
5,487
-396,503
| -99% | -$35.3M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $36.4M | Sell |
401,990
-53,480
| -12% | -$4.85M | 0.05% | 394 |
|
|
2015
Q2 | $48.4M | Buy |
455,470
+140,250
| +44% | +$14.9M | 0.06% | 366 |
|
|
2015
Q1 | $29.1M | Buy |
315,220
+145,480
| +86% | +$13.5M | 0.03% | 504 |
|
|
2014
Q4 | $14.8M | Buy |
+169,740
| New | +$14.8M | 0.02% | 662 |
|