OppenheimerFunds’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Buy |
4,109
+1,289
| +46% | +$320K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $564K | Buy |
2,820
+746
| +36% | +$149K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $464K | Sell |
2,074
-285
| -12% | -$63.8K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $467K | Buy |
2,359
+490
| +26% | +$97K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $373K | Sell |
1,869
-10
| -0.5% | -$2K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $362K | Sell |
1,879
-60
| -3% | -$11.6K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $349K | Buy |
1,939
+125
| +7% | +$22.5K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $301K | Buy |
1,814
+221
| +14% | +$36.7K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $263K | Buy |
1,593
+164
| +11% | +$27.1K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $234K | Buy |
+1,429
| New | +$234K | ﹤0.01% | 1686 |
|