OppenheimerFunds’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.9M | Sell |
942,110
-354,290
| -27% | -$14.6M | 0.05% | 339 |
|
|
2018
Q4 | $43.7M | Buy |
1,296,400
+264,940
| +26% | +$9.68M | 0.06% | 305 |
|
|
2018
Q3 | $43.4M | Buy |
1,031,460
+113,170
| +12% | +$4.84M | 0.05% | 373 |
|
|
2018
Q2 | $37.9M | Buy |
918,290
+259,220
| +39% | +$9.98M | 0.05% | 399 |
|
|
2018
Q1 | $23.9M | Buy |
659,070
+64,760
| +11% | +$2.23M | 0.03% | 522 |
|
|
2017
Q4 | $17.6M | Buy |
594,310
+14,510
| +3% | +$425K | 0.02% | 622 |
|
|
2017
Q3 | $15.6M | Buy |
579,800
+271,000
| +88% | +$7.52M | 0.02% | 650 |
|
|
2017
Q2 | $8.14M | Buy |
+308,800
| New | +$7.51M | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-494,870
| Closed | -$9.33M | – | 1864 |
|
|
2016
Q4 | $9.33M | Sell |
494,870
-2,910,100
| -85% | -$57.2M | 0.01% | 766 |
|
|
2016
Q3 | $73.7M | Sell |
3,404,970
-603,000
| -15% | -$12.8M | 0.09% | 252 |
|
|
2016
Q2 | $87.6M | Sell |
4,007,970
-612,300
| -13% | -$12.1M | 0.11% | 214 |
|
|
2016
Q1 | $86.9M | Buy |
4,620,270
+403,400
| +10% | +$7.14M | 0.12% | 213 |
|
|
2015
Q4 | $87.2M | Buy |
4,216,870
+88,870
| +2% | +$1.77M | 0.11% | 200 |
|
|
2015
Q3 | $71.4M | Buy |
4,128,000
+415,900
| +11% | +$7.97M | 0.1% | 252 |
|
|
2015
Q2 | $74.7M | Buy |
3,712,100
+500
| +0% | +$10.2K | 0.09% | 265 |
|
|
2015
Q1 | $73.4M | Sell |
3,711,600
-111,300
| -3% | -$2.1M | 0.08% | 277 |
|
|
2014
Q4 | $70.2M | Sell |
3,822,900
-76,000
| -2% | -$1.23M | 0.08% | 273 |
|
|
2014
Q3 | $60.6M | Sell |
3,898,900
-686,600
| -15% | -$10.2M | 0.07% | 289 |
|
|
2014
Q2 | $72.5M | Buy |
4,585,500
+163,400
| +4% | +$2.65M | 0.08% | 268 |
|
|
2014
Q1 | $82.6M | Sell |
4,422,100
-147,500
| -3% | -$2.78M | 0.1% | 235 |
|
|
2013
Q4 | $84.3M | Buy |
4,569,600
+387,400
| +9% | +$6.85M | 0.1% | 224 |
|
|
2013
Q3 | $70.2M | Buy |
4,182,200
+177,000
| +4% | +$2.71M | 0.09% | 252 |
|
|
2013
Q2 | $51.7M | Buy |
+4,005,200
| New | +$45.3M | 0.07% | 300 |
|
Other funds holding CSGP
WRF
