OppenheimerFunds’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $711K | Buy |
19,922
+3,829
| +24% | +$137K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $549K | Buy |
16,093
+4,793
| +42% | +$164K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $512K | Buy |
11,300
+9
| +0.1% | +$408 | ﹤0.01% | 1436 |
|
|
2018
Q2 | $475K | Buy |
11,291
+54
| +0.5% | +$2.27K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $482K | Sell |
11,237
-5,391
| -32% | -$231K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $846K | Buy |
16,628
+519
| +3% | +$26.4K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $777K | Buy |
16,109
+2,414
| +18% | +$116K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $740K | Buy |
13,695
+1,879
| +16% | +$102K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $715K | Buy |
11,816
+429
| +4% | +$26K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $664K | Sell |
11,387
-485
| -4% | -$28.3K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $624K | Sell |
11,872
-1,354
| -10% | -$71.2K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $599K | Sell |
13,226
-350,848
| -96% | -$15.9M | ﹤0.01% | 1159 |
|
|
2016
Q1 | $18.7M | Sell |
364,074
-809,181
| -69% | -$41.5M | 0.02% | 584 |
|
|
2015
Q4 | $53.3M | Sell |
1,173,255
-737,119
| -39% | -$33.5M | 0.07% | 321 |
|
|
2015
Q3 | $105M | Buy |
+1,910,374
| New | +$105M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-126,602
| Closed | -$8.84M | – | 923 |
|
|
2014
Q2 | $8.84M | Buy |
+126,602
| New | +$8.84M | 0.01% | 779 |
|