OppenheimerFunds’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $700K | Buy |
7,693
+198
| +3% | +$18K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $536K | Sell |
7,495
-227,684
| -97% | -$16.3M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $23.6M | Buy |
235,179
+91,632
| +64% | +$9.21M | 0.03% | 546 |
|
|
2018
Q2 | $15.1M | Buy |
143,547
+135,522
| +1,689% | +$14.3M | 0.02% | 650 |
|
|
2018
Q1 | $700K | Sell |
8,025
-5,077
| -39% | -$443K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $1.18M | Sell |
13,102
-2,620
| -17% | -$236K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.26M | Sell |
15,722
-1,610
| -9% | -$129K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1.22M | Sell |
17,332
-277,666
| -94% | -$19.6M | ﹤0.01% | 1098 |
|
|
2017
Q1 | $23M | Buy |
294,998
+29,050
| +11% | +$2.26M | 0.03% | 535 |
|
|
2016
Q4 | $18.3M | Buy |
265,948
+253,790
| +2,087% | +$17.4M | 0.02% | 600 |
|
|
2016
Q3 | $626K | Sell |
12,158
-268,743
| -96% | -$13.8M | ﹤0.01% | 1169 |
|
|
2016
Q2 | $12.4M | Buy |
280,901
+5,019
| +2% | +$222K | 0.02% | 686 |
|
|
2016
Q1 | $14.3M | Buy |
275,882
+11,226
| +4% | +$581K | 0.02% | 652 |
|
|
2015
Q4 | $14.3M | Buy |
+264,656
| New | +$14.3M | 0.02% | 667 |
|
|
2015
Q1 | – | Sell |
-220,020
| Closed | -$11.5M | – | 912 |
|
|
2014
Q4 | $11.5M | Sell |
220,020
-152,500
| -41% | -$7.99M | 0.01% | 733 |
|
|
2014
Q3 | $17.5M | Sell |
372,520
-155,490
| -29% | -$7.31M | 0.02% | 597 |
|
|
2014
Q2 | $30.4M | Buy |
528,010
+26,620
| +5% | +$1.53M | 0.03% | 472 |
|
|
2014
Q1 | $27.7M | Buy |
501,390
+148,980
| +42% | +$8.23M | 0.03% | 494 |
|
|
2013
Q4 | $21.1M | Buy |
352,410
+32,880
| +10% | +$1.97M | 0.03% | 546 |
|
|
2013
Q3 | $15.7M | Buy |
319,530
+18,300
| +6% | +$901K | 0.02% | 597 |
|
|
2013
Q2 | $11.8M | Buy |
+301,230
| New | +$11.8M | 0.02% | 648 |
|