OppenheimerFunds’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Buy |
598,590
+8,438
| +1% | +$379K | 0.03% | 462 |
|
|
2018
Q4 | $26.6M | Buy |
590,152
+134,650
| +30% | +$6.08M | 0.04% | 438 |
|
|
2018
Q3 | $26.7M | Buy |
455,502
+265,842
| +140% | +$15.6M | 0.03% | 511 |
|
|
2018
Q2 | $11.9M | Buy |
189,660
+179,487
| +1,764% | +$11.3M | 0.01% | 687 |
|
|
2018
Q1 | $606K | Sell |
10,173
-399
| -4% | -$23.8K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $507K | Buy |
10,572
+624
| +6% | +$29.9K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $458K | Buy |
9,948
+1,101
| +12% | +$50.7K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $425K | Buy |
8,847
+1,255
| +17% | +$60.3K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $423K | Sell |
7,592
-315
| -4% | -$17.6K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $353K | Sell |
7,907
-173,710
| -96% | -$7.76M | ﹤0.01% | 1531 |
|
|
2016
Q3 | $9.07M | Buy |
181,617
+476
| +0.3% | +$23.8K | 0.01% | 748 |
|
|
2016
Q2 | $9.33M | Sell |
181,141
-245,750
| -58% | -$12.7M | 0.01% | 733 |
|
|
2016
Q1 | $17.3M | Buy |
426,891
+4,247
| +1% | +$172K | 0.02% | 613 |
|
|
2015
Q4 | $14.4M | Buy |
422,644
+242,783
| +135% | +$8.27M | 0.02% | 665 |
|
|
2015
Q3 | $6.96M | Buy |
+179,861
| New | +$6.96M | 0.01% | 784 |
|