OppenheimerFunds’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,452,823
Closed -$44.6M 1927
2016
Q4
$44.6M Buy
1,452,823
+21,508
+2% +$660K 0.06% 350
2016
Q3
$43.8M Buy
1,431,315
+118,577
+9% +$3.63M 0.06% 365
2016
Q2
$42.2M Buy
1,312,738
+298,673
+29% +$9.61M 0.06% 354
2016
Q1
$29.1M Buy
+1,014,065
New +$29.1M 0.04% 446