OppenheimerFunds’s H.B. Fuller FUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.61M Sell
33,156
-3,403
-9% -$166K ﹤0.01% 916
2018
Q4
$1.56M Buy
36,559
+4,810
+15% +$205K ﹤0.01% 918
2018
Q3
$1.64M Buy
31,749
+2,997
+10% +$155K ﹤0.01% 950
2018
Q2
$1.54M Buy
28,752
+1,267
+5% +$68K ﹤0.01% 964
2018
Q1
$1.37M Sell
27,485
-876
-3% -$43.6K ﹤0.01% 960
2017
Q4
$1.53M Buy
28,361
+1,169
+4% +$63K ﹤0.01% 1016
2017
Q3
$1.58M Sell
27,192
-4,011
-13% -$233K ﹤0.01% 1014
2017
Q2
$1.59M Sell
31,203
-89
-0.3% -$4.55K ﹤0.01% 1010
2017
Q1
$1.61M Buy
31,292
+4,871
+18% +$251K ﹤0.01% 1009
2016
Q4
$1.28M Buy
26,421
+5,723
+28% +$276K ﹤0.01% 1028
2016
Q3
$962K Sell
20,698
-292,691
-93% -$13.6M ﹤0.01% 1030
2016
Q2
$13.8M Buy
313,389
+290,859
+1,291% +$12.8M 0.02% 657
2016
Q1
$956K Sell
22,530
-6,729
-23% -$286K ﹤0.01% 1014
2015
Q4
$1.07M Buy
+29,259
New +$1.07M ﹤0.01% 1026