OppenheimerFunds’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $651K | Buy |
26,719
+937
| +4% | +$22.8K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $541K | Buy |
25,782
+25
| +0.1% | +$525 | ﹤0.01% | 1337 |
|
|
2018
Q3 | $719K | Sell |
25,757
-2,364
| -8% | -$66K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $825K | Sell |
28,121
-964
| -3% | -$28.3K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $676K | Buy |
29,085
+263
| +0.9% | +$6.11K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $729K | Sell |
28,822
-727
| -2% | -$18.4K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $757K | Sell |
29,549
-5,491
| -16% | -$141K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $862K | Buy |
35,040
+5,038
| +17% | +$124K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $791K | Buy |
30,002
+4,338
| +17% | +$114K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $666K | Buy |
25,664
+953
| +4% | +$24.7K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $574K | Buy |
24,711
+3,568
| +17% | +$82.9K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $478K | Sell |
21,143
-1,232
| -6% | -$27.9K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $553K | Sell |
22,375
-8,480
| -27% | -$210K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $739K | Buy |
+30,855
| New | +$739K | ﹤0.01% | 1138 |
|