OppenheimerFunds’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.17M | Buy |
565,259
+134,109
| +31% | +$514K | ﹤0.01% | 852 |
|
|
2018
Q4 | $2.01M | Sell |
431,150
-88,782
| -17% | -$414K | ﹤0.01% | 863 |
|
|
2018
Q3 | $2.17M | Sell |
519,932
-103,863
| -17% | -$433K | ﹤0.01% | 891 |
|
|
2018
Q2 | $2.81M | Sell |
623,795
-196,055
| -24% | -$882K | ﹤0.01% | 848 |
|
|
2018
Q1 | $2.32M | Buy |
819,850
+52,757
| +7% | +$149K | ﹤0.01% | 845 |
|
|
2017
Q4 | $2.39M | Buy |
767,093
+184,840
| +32% | +$575K | ﹤0.01% | 888 |
|
|
2017
Q3 | $2.24M | Sell |
582,253
-47,359
| -8% | -$182K | ﹤0.01% | 909 |
|
|
2017
Q2 | $2.37M | Buy |
629,612
+112,451
| +22% | +$424K | ﹤0.01% | 894 |
|
|
2017
Q1 | $2.13M | Buy |
517,161
+74,128
| +17% | +$305K | ﹤0.01% | 931 |
|
|
2016
Q4 | $1.69M | Sell |
443,033
-1,206,872
| -73% | -$4.6M | ﹤0.01% | 950 |
|
|
2016
Q3 | $8.18M | Sell |
1,649,905
-825,062
| -33% | -$4.09M | 0.01% | 764 |
|
|
2016
Q2 | $6.39M | Buy |
2,474,967
+81,782
| +3% | +$211K | 0.01% | 777 |
|
|
2016
Q1 | $6.53M | Sell |
2,393,185
-13,171,075
| -85% | -$36M | 0.01% | 778 |
|
|
2015
Q4 | $58.1M | Sell |
15,564,260
-2,283,891
| -13% | -$8.52M | 0.07% | 300 |
|
|
2015
Q3 | $82.5M | Buy |
17,848,151
+462,240
| +3% | +$2.14M | 0.11% | 219 |
|
|
2015
Q2 | $132M | Sell |
17,385,911
-4,691,586
| -21% | -$35.5M | 0.15% | 173 |
|
|
2015
Q1 | $161M | Buy |
22,077,497
+4,756,954
| +27% | +$34.8M | 0.18% | 151 |
|
|
2014
Q4 | $147M | Buy |
17,320,543
+2,244,792
| +15% | +$19.1M | 0.16% | 162 |
|
|
2014
Q3 | $197M | Buy |
15,075,751
+1,932,817
| +15% | +$25.3M | 0.22% | 133 |
|
|
2014
Q2 | $229M | Buy |
13,142,934
+12,142,724
| +1,214% | +$211M | 0.25% | 104 |
|
|
2014
Q1 | $17.7M | Hold |
1,000,210
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $15.5M | Buy |
1,000,210
+19,660
| +2% | +$305K | 0.02% | 630 |
|
|
2013
Q3 | $12.5M | Sell |
980,550
-82,560
| -8% | -$1.06M | 0.02% | 663 |
|
|
2013
Q2 | $12.1M | Buy |
+1,063,110
| New | +$12.1M | 0.02% | 642 |
|