OppenheimerFunds’s SPX FLOW, Inc. FLOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.08M Buy
33,922
+504
+2% +$16.1K ﹤0.01% 1040
2018
Q4
$1.02M Buy
33,418
+6,147
+23% +$187K ﹤0.01% 1044
2018
Q3
$1.42M Sell
27,271
-489
-2% -$25.4K ﹤0.01% 994
2018
Q2
$1.22M Buy
27,760
+5,137
+23% +$225K ﹤0.01% 1038
2018
Q1
$1.11M Sell
22,623
-4,923
-18% -$242K ﹤0.01% 1029
2017
Q4
$1.31M Sell
27,546
-8,779
-24% -$418K ﹤0.01% 1061
2017
Q3
$1.4M Sell
36,325
-1,097
-3% -$42.3K ﹤0.01% 1047
2017
Q2
$1.38M Sell
37,422
-8,582
-19% -$316K ﹤0.01% 1059
2017
Q1
$1.6M Buy
46,004
+1,149
+3% +$39.9K ﹤0.01% 1013
2016
Q4
$1.44M Buy
44,855
+7,334
+20% +$235K ﹤0.01% 990
2016
Q3
$1.16M Sell
37,521
-510
-1% -$15.8K ﹤0.01% 988
2016
Q2
$991K Sell
38,031
-7,357
-16% -$192K ﹤0.01% 1007
2016
Q1
$1.14M Sell
45,388
-318,198
-88% -$7.98M ﹤0.01% 965
2015
Q4
$10.1M Buy
363,586
+139,843
+63% +$3.9M 0.01% 738
2015
Q3
$7.7M Buy
+223,743
New +$7.7M 0.01% 763