OppenheimerFunds’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-738,404
| Closed | -$14.3M | – | 1807 |
|
|
2018
Q1 | $14.3M | Buy |
738,404
+5,583
| +0.8% | +$108K | 0.02% | 639 |
|
|
2017
Q4 | $16.4M | Sell |
732,821
-2,289
| -0.3% | -$51.1K | 0.02% | 643 |
|
|
2017
Q3 | $16.6M | Buy |
735,110
+225,164
| +44% | +$5.08M | 0.02% | 633 |
|
|
2017
Q2 | $13.9M | Buy |
509,946
+55,046
| +12% | +$1.5M | 0.02% | 670 |
|
|
2017
Q1 | $13.1M | Buy |
454,900
+130,070
| +40% | +$3.75M | 0.02% | 704 |
|
|
2016
Q4 | $9.4M | Buy |
324,830
+24,830
| +8% | +$719K | 0.01% | 764 |
|
|
2016
Q3 | $8.44M | Buy |
+300,000
| New | +$8.44M | 0.01% | 761 |
|