OppenheimerFunds’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.6M | Buy |
432,110
+10,667
| +3% | +$532K | 0.03% | 517 |
|
|
2018
Q4 | $18.9M | Buy |
421,443
+50,861
| +14% | +$2.28M | 0.03% | 528 |
|
|
2018
Q3 | $23.8M | Buy |
370,582
+15,941
| +4% | +$1.02M | 0.03% | 542 |
|
|
2018
Q2 | $25.5M | Buy |
354,641
+9,110
| +3% | +$655K | 0.03% | 522 |
|
|
2018
Q1 | $21.2M | Buy |
345,531
+85,751
| +33% | +$5.26M | 0.03% | 552 |
|
|
2017
Q4 | $19.3M | Buy |
259,780
+12,702
| +5% | +$942K | 0.02% | 598 |
|
|
2017
Q3 | $17.1M | Sell |
247,078
-103,190
| -29% | -$7.14M | 0.02% | 626 |
|
|
2017
Q2 | $26.4M | Sell |
350,268
-118,675
| -25% | -$8.96M | 0.03% | 467 |
|
|
2017
Q1 | $37.2M | Buy |
468,943
+84,560
| +22% | +$6.7M | 0.05% | 391 |
|
|
2016
Q4 | $25.3M | Sell |
384,383
-378,953
| -50% | -$24.9M | 0.03% | 505 |
|
|
2016
Q3 | $47.5M | Buy |
763,336
+20,951
| +3% | +$1.3M | 0.06% | 337 |
|
|
2016
Q2 | $49.1M | Sell |
742,385
-15,275
| -2% | -$1.01M | 0.06% | 319 |
|
|
2016
Q1 | $49.6M | Buy |
757,660
+106,470
| +16% | +$6.97M | 0.07% | 316 |
|
|
2015
Q4 | $39.9M | Buy |
651,190
+52,116
| +9% | +$3.19M | 0.05% | 381 |
|
|
2015
Q3 | $36.3M | Buy |
599,074
+97,554
| +19% | +$5.91M | 0.05% | 396 |
|
|
2015
Q2 | $35.2M | Buy |
501,520
+334,923
| +201% | +$23.5M | 0.04% | 437 |
|
|
2015
Q1 | $11.2M | Buy |
+166,597
| New | +$11.2M | 0.01% | 732 |
|