O
OppenheimerFunds’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.9M | Sell |
94,211
-35,429
| -27% | -$16.5M | 0.05% | 339 |
|
|
2018
Q4 | $43.7M | Buy |
129,640
+26,494
| +26% | +$8.94M | 0.06% | 305 |
|
|
2018
Q3 | $43.4M | Buy |
103,146
+11,317
| +12% | +$4.76M | 0.05% | 373 |
|
|
2018
Q2 | $37.9M | Buy |
91,829
+25,922
| +39% | +$10.7M | 0.05% | 399 |
|
|
2018
Q1 | $23.9M | Buy |
65,907
+6,476
| +11% | +$2.35M | 0.03% | 522 |
|
|
2017
Q4 | $17.6M | Buy |
59,431
+1,451
| +3% | +$431K | 0.02% | 621 |
|
|
2017
Q3 | $15.6M | Buy |
57,980
+27,100
| +88% | +$7.27M | 0.02% | 650 |
|
|
2017
Q2 | $8.14M | Buy |
+30,880
| New | +$8.14M | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-49,487
| Closed | -$9.33M | – | 1864 |
|
|
2016
Q4 | $9.33M | Sell |
49,487
-291,010
| -85% | -$54.9M | 0.01% | 766 |
|
|
2016
Q3 | $73.7M | Sell |
340,497
-60,300
| -15% | -$13.1M | 0.09% | 252 |
|
|
2016
Q2 | $87.6M | Sell |
400,797
-61,230
| -13% | -$13.4M | 0.11% | 214 |
|
|
2016
Q1 | $86.9M | Buy |
462,027
+40,340
| +10% | +$7.59M | 0.12% | 213 |
|
|
2015
Q4 | $87.2M | Buy |
421,687
+8,887
| +2% | +$1.84M | 0.11% | 200 |
|
|
2015
Q3 | $71.4M | Buy |
412,800
+41,590
| +11% | +$7.2M | 0.1% | 252 |
|
|
2015
Q2 | $74.7M | Buy |
371,210
+50
| +0% | +$10.1K | 0.09% | 265 |
|
|
2015
Q1 | $73.4M | Sell |
371,160
-11,130
| -3% | -$2.2M | 0.08% | 277 |
|
|
2014
Q4 | $70.2M | Sell |
382,290
-7,600
| -2% | -$1.4M | 0.08% | 273 |
|
|
2014
Q3 | $60.6M | Sell |
389,890
-68,660
| -15% | -$10.7M | 0.07% | 289 |
|
|
2014
Q2 | $72.5M | Buy |
458,550
+16,340
| +4% | +$2.58M | 0.08% | 268 |
|
|
2014
Q1 | $82.6M | Sell |
442,210
-14,750
| -3% | -$2.75M | 0.1% | 235 |
|
|
2013
Q4 | $84.3M | Buy |
456,960
+38,740
| +9% | +$7.15M | 0.1% | 224 |
|
|
2013
Q3 | $70.2M | Buy |
418,220
+17,700
| +4% | +$2.97M | 0.09% | 252 |
|
|
2013
Q2 | $51.7M | Buy |
+400,520
| New | +$51.7M | 0.07% | 300 |
|