OppenheimerFunds’s Four Seasons Education Depositary Shares Rep 10 Ordinary Shares FEDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-43,363
Closed -$2.13M 1764
2018
Q4
$2.13M Sell
43,363
-2,595
-6% -$127K ﹤0.01% 855
2018
Q3
$3.68M Buy
45,958
+10,132
+28% +$810K ﹤0.01% 819
2018
Q2
$3.88M Buy
35,826
+6,749
+23% +$731K ﹤0.01% 809
2018
Q1
$3.86M Buy
29,077
+13,735
+90% +$1.82M ﹤0.01% 794
2017
Q4
$2.76M Buy
+15,342
New +$2.76M ﹤0.01% 860