OppenheimerFunds’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $441K | Buy |
10,990
+1,293
| +13% | +$51.9K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $407K | Sell |
9,697
-1,652
| -15% | -$69.3K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $514K | Sell |
11,349
-1,138
| -9% | -$51.5K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $502K | Sell |
12,487
-23
| -0.2% | -$925 | ﹤0.01% | 1425 |
|
|
2018
Q1 | $506K | Buy |
12,510
+411
| +3% | +$16.6K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $537K | Sell |
12,099
-1,509
| -11% | -$67K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $618K | Sell |
13,608
-939
| -6% | -$42.6K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $616K | Sell |
14,547
-1,201
| -8% | -$50.9K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $597K | Buy |
15,748
+2,677
| +20% | +$101K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $518K | Buy |
13,071
+333
| +3% | +$13.2K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $380K | Buy |
12,738
+305
| +2% | +$9.1K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $361K | Buy |
12,433
+902
| +8% | +$26.2K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $324K | Sell |
11,531
-2,625
| -19% | -$73.8K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $386K | Buy |
+14,156
| New | +$386K | ﹤0.01% | 1400 |
|