OppenheimerFunds’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,432
| Closed | -$363K | – | 1869 |
|
|
2016
Q4 | $363K | Buy |
12,432
+480
| +4% | +$14K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $346K | Sell |
11,952
-420
| -3% | -$12.2K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $313K | Sell |
12,372
-1,733
| -12% | -$43.8K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $386K | Sell |
14,105
-2,487
| -15% | -$68.1K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $530K | Buy |
+16,592
| New | +$530K | ﹤0.01% | 1262 |
|