OppenheimerFunds’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.7M | Buy |
805,375
+2,657
| +0.3% | +$167K | 0.06% | 309 |
|
|
2018
Q4 | $49.6M | Buy |
802,718
+1,812
| +0.2% | +$112K | 0.07% | 271 |
|
|
2018
Q3 | $56M | Sell |
800,906
-136
| -0% | -$9.52K | 0.07% | 301 |
|
|
2018
Q2 | $49.4M | Buy |
801,042
+671
| +0.1% | +$41.4K | 0.06% | 332 |
|
|
2018
Q1 | $50.9M | Sell |
800,371
-134,234
| -14% | -$8.53M | 0.06% | 313 |
|
|
2017
Q4 | $57.9M | Sell |
934,605
-42,771
| -4% | -$2.65M | 0.07% | 284 |
|
|
2017
Q3 | $56.2M | Sell |
977,376
-22,819
| -2% | -$1.31M | 0.07% | 284 |
|
|
2017
Q2 | $49M | Sell |
1,000,195
-34,212
| -3% | -$1.68M | 0.06% | 301 |
|
|
2017
Q1 | $54.2M | Buy |
1,034,407
+201,025
| +24% | +$10.5M | 0.07% | 283 |
|
|
2016
Q4 | $37.7M | Sell |
833,382
-34,343
| -4% | -$1.55M | 0.05% | 387 |
|
|
2016
Q3 | $47.1M | Buy |
867,725
+601,671
| +226% | +$32.7M | 0.06% | 341 |
|
|
2016
Q2 | $12.7M | Buy |
266,054
+496
| +0.2% | +$23.7K | 0.02% | 676 |
|
|
2016
Q1 | $11.5M | Sell |
265,558
-5,710
| -2% | -$248K | 0.02% | 694 |
|
|
2015
Q4 | $9.13M | Buy |
271,268
+1,233
| +0.5% | +$41.5K | 0.01% | 754 |
|
|
2015
Q3 | $8.8M | Buy |
270,035
+1,185
| +0.4% | +$38.6K | 0.01% | 744 |
|
|
2015
Q2 | $10.7M | Sell |
268,850
-34,116
| -11% | -$1.35M | 0.01% | 738 |
|
|
2015
Q1 | $11.6M | Sell |
302,966
-145,334
| -32% | -$5.55M | 0.01% | 729 |
|
|
2014
Q4 | $19.3M | Buy |
448,300
+33,690
| +8% | +$1.45M | 0.02% | 594 |
|
|
2014
Q3 | $17.3M | Buy |
414,610
+114,290
| +38% | +$4.78M | 0.02% | 598 |
|
|
2014
Q2 | $13M | Buy |
300,320
+14,330
| +5% | +$619K | 0.01% | 707 |
|
|
2014
Q1 | $12.7M | Buy |
285,990
+62,000
| +28% | +$2.76M | 0.02% | 711 |
|
|
2013
Q4 | $8.64M | Buy |
+223,990
| New | +$8.64M | 0.01% | 767 |
|