OppenheimerFunds’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.02M Buy
2018
Q4
$564K Buy
2018
Q3
$464K Sell
2018
Q2
$467K Buy
2018
Q1
$373K Sell
2017
Q4
$362K Sell
2017
Q3
$349K Buy
2017
Q2
$301K Buy
2017
Q1
$263K Buy
2016
Q4
$234K Buy