O
OppenheimerFunds’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,850,399
| Closed | -$87.1M | – | 1846 |
|
|
2017
Q3 | $87.1M | Sell |
3,850,399
-8,951,885
| -70% | -$202M | 0.11% | 212 |
|
|
2017
Q2 | $233M | Sell |
12,802,284
-250,030
| -2% | -$4.56M | 0.29% | 90 |
|
|
2017
Q1 | $288M | Sell |
13,052,314
-1,254,218
| -9% | -$27.7M | 0.35% | 80 |
|
|
2016
Q4 | $275M | Sell |
14,306,532
-2,263,447
| -14% | -$43.6M | 0.35% | 78 |
|
|
2016
Q3 | $286M | Buy |
16,569,979
+114,153
| +0.7% | +$1.97M | 0.36% | 74 |
|
|
2016
Q2 | $357M | Sell |
16,455,826
-453,568
| -3% | -$9.85M | 0.47% | 50 |
|
|
2016
Q1 | $446M | Sell |
16,909,394
-3,598,335
| -18% | -$94.9M | 0.59% | 36 |
|
|
2015
Q4 | $606M | Sell |
20,507,729
-63,311,351
| -76% | -$1.87B | 0.77% | 18 |
|
|
2015
Q3 | $536M | Buy |
83,819,080
+62,828,310
| +299% | +$402M | 0.72% | 19 |
|
|
2015
Q2 | $636M | Buy |
20,990,770
+150,190
| +0.7% | +$4.55M | 0.73% | 20 |
|
|
2015
Q1 | $641M | Buy |
20,840,580
+1,928,490
| +10% | +$59.3M | 0.72% | 21 |
|
|
2014
Q4 | $697M | Buy |
18,912,090
+2,777,200
| +17% | +$102M | 0.78% | 15 |
|
|
2014
Q3 | $633M | Buy |
16,134,890
+107,270
| +0.7% | +$4.21M | 0.7% | 27 |
|
|
2014
Q2 | $584M | Buy |
16,027,620
+32,721
| +0.2% | +$1.19M | 0.65% | 29 |
|
|
2014
Q1 | $568M | Buy |
15,994,899
+359,606
| +2% | +$12.8M | 0.67% | 26 |
|
|
2013
Q4 | $503M | Buy |
15,635,293
+1,624,910
| +12% | +$52.3M | 0.61% | 30 |
|
|
2013
Q3 | $455M | Sell |
14,010,383
-999,040
| -7% | -$32.4M | 0.6% | 25 |
|
|
2013
Q2 | $554M | Buy |
+15,009,423
| New | +$554M | 0.8% | 18 |
|