OppenheimerFunds’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $377K | Sell |
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|
2018
Q4 | $342K | Buy |
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|
2018
Q3 | $398K | Sell |
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|
2018
Q2 | $377K | Sell |
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|
2018
Q1 | $772K | Sell |
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|
2017
Q4 | $776K | Sell |
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|
2017
Q3 | $817K | Sell |
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|
2017
Q2 | $802K | Sell |
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|
2017
Q1 | $817K | Sell |
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|
2016
Q4 | $15.7M | Sell |
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|
2016
Q3 | $18.9M | Buy |
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|
2016
Q2 | $411K | Buy |
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|
2016
Q1 | $358K | Sell |
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|
2015
Q4 | $334K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $17.5M | Buy |
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|
2013
Q3 | $14.3M | Buy |
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|
2013
Q2 | $11.6M | Buy |
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