OppenheimerFunds’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48.4M | Sell |
700,175
-2,922
| -0.4% | -$202K | 0.06% | 318 |
|
|
2018
Q4 | $40.3M | Buy |
703,097
+2,893
| +0.4% | +$166K | 0.06% | 327 |
|
|
2018
Q3 | $46.9M | Hold |
700,204
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $46.5M | Sell |
700,204
-256
| -0% | -$17K | 0.06% | 343 |
|
|
2018
Q1 | $45.2M | Buy |
700,460
+172
| +0% | +$11.1K | 0.06% | 342 |
|
|
2017
Q4 | $43.3M | Buy |
700,288
+288
| +0% | +$17.8K | 0.05% | 344 |
|
|
2017
Q3 | $40.2M | Hold |
700,000
| – | – | 0.05% | 359 |
|
|
2017
Q2 | $37M | Sell |
700,000
-239,552
| -25% | -$12.6M | 0.05% | 377 |
|
|
2017
Q1 | $51.3M | Buy |
939,552
+535
| +0.1% | +$29.2K | 0.06% | 296 |
|
|
2016
Q4 | $48.3M | Buy |
939,017
+1,707
| +0.2% | +$87.8K | 0.06% | 317 |
|
|
2016
Q3 | $41.5M | Buy |
937,310
+7,231
| +0.8% | +$320K | 0.05% | 378 |
|
|
2016
Q2 | $38.7M | Buy |
930,079
+14,928
| +2% | +$622K | 0.05% | 379 |
|
|
2016
Q1 | $40M | Buy |
915,151
+215,151
| +31% | +$9.4M | 0.05% | 374 |
|
|
2015
Q4 | $32.5M | Sell |
700,000
-150,650
| -18% | -$7M | 0.04% | 430 |
|
|
2015
Q3 | $38.2M | Buy |
850,650
+16,290
| +2% | +$731K | 0.05% | 384 |
|
|
2015
Q2 | $41.5M | Sell |
834,360
-29,190
| -3% | -$1.45M | 0.05% | 393 |
|
|
2015
Q1 | $44.4M | Buy |
863,550
+63,550
| +8% | +$3.27M | 0.05% | 394 |
|
|
2014
Q4 | $33.2M | Hold |
800,000
| – | – | 0.04% | 471 |
|
|
2014
Q3 | $31.8M | Sell |
800,000
-1,007,538
| -56% | -$40M | 0.03% | 456 |
|
|
2014
Q2 | $73.9M | Sell |
1,807,538
-634,350
| -26% | -$25.9M | 0.08% | 258 |
|
|
2014
Q1 | $106M | Buy |
2,441,888
+21,750
| +0.9% | +$947K | 0.13% | 198 |
|
|
2013
Q4 | $108M | Buy |
2,420,138
+137,300
| +6% | +$6.14M | 0.13% | 193 |
|
|
2013
Q3 | $88.6M | Buy |
2,282,838
+62,580
| +3% | +$2.43M | 0.12% | 217 |
|
|
2013
Q2 | $75.6M | Buy |
+2,220,258
| New | +$75.6M | 0.11% | 237 |
|