OppenheimerFunds’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,562,892
| Closed | -$79.7M | – | 1733 |
|
|
2016
Q2 | $79.7M | Sell |
6,562,892
-967,558
| -13% | -$11.8M | 0.1% | 234 |
|
|
2016
Q1 | $114M | Buy |
7,530,450
+18,377
| +0.2% | +$279K | 0.15% | 165 |
|
|
2015
Q4 | $165M | Buy |
+7,512,073
| New | +$165M | 0.21% | 121 |
|
|
2015
Q2 | – | Sell |
-5,371,518
| Closed | -$167M | – | 935 |
|
|
2015
Q1 | $167M | Buy |
+5,371,518
| New | +$167M | 0.19% | 148 |
|