OppenheimerFunds’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-597,599
| Closed | -$7.35M | – | 1810 |
|
|
2018
Q1 | $7.35M | Buy |
597,599
+148,756
| +33% | +$1.83M | 0.01% | 731 |
|
|
2017
Q4 | $6.09M | Sell |
448,843
-258,145
| -37% | -$3.5M | 0.01% | 788 |
|
|
2017
Q3 | $8.83M | Sell |
706,988
-416,437
| -37% | -$5.2M | 0.01% | 757 |
|
|
2017
Q2 | $13.8M | Sell |
1,123,425
-197,651
| -15% | -$2.43M | 0.02% | 674 |
|
|
2017
Q1 | $16.7M | Buy |
1,321,076
+91,549
| +7% | +$1.16M | 0.02% | 631 |
|
|
2016
Q4 | $13.3M | Buy |
1,229,527
+5,967
| +0.5% | +$64.6K | 0.02% | 686 |
|
|
2016
Q3 | $12.6M | Buy |
1,223,560
+59,715
| +5% | +$613K | 0.02% | 692 |
|
|
2016
Q2 | $10.3M | Hold |
1,163,845
| – | – | 0.01% | 717 |
|
|
2016
Q1 | $10.6M | Buy |
1,163,845
+94,097
| +9% | +$855K | 0.01% | 714 |
|
|
2015
Q4 | $9.04M | Buy |
1,069,748
+140,596
| +15% | +$1.19M | 0.01% | 756 |
|
|
2015
Q3 | $7.38M | Buy |
929,152
+51,089
| +6% | +$406K | 0.01% | 773 |
|
|
2015
Q2 | $7.48M | Buy |
+878,063
| New | +$7.48M | 0.01% | 799 |
|