OppenheimerFunds’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $261K | Sell |
8,875
-158
| -2% | -$4.65K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $234K | Buy |
9,033
+239
| +3% | +$6.19K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $302K | Buy |
8,794
+9
| +0.1% | +$309 | ﹤0.01% | 1650 |
|
|
2018
Q2 | $316K | Sell |
8,785
-642
| -7% | -$23.1K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $256K | Sell |
9,427
-1,629
| -15% | -$44.2K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $284K | Sell |
11,056
-1,691
| -13% | -$43.4K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $307K | Sell |
12,747
-1,477
| -10% | -$35.6K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $307K | Buy |
14,224
+413
| +3% | +$8.91K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $294K | Buy |
13,811
+3,585
| +35% | +$76.3K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $229K | Buy |
+10,226
| New | +$229K | ﹤0.01% | 1695 |
|
|
2016
Q2 | – | Sell |
-10,997
| Closed | -$173K | – | 1707 |
|
|
2016
Q1 | $173K | Buy |
10,997
+96
| +0.9% | +$1.51K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $192K | Buy |
+10,901
| New | +$192K | ﹤0.01% | 1669 |
|