OppenheimerFunds’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$36.6M Sell
2018
Q4
$45M Buy
2018
Q3
$37M Sell
2018
Q2
$50.3M Sell
2018
Q1
$54.8M Sell
2017
Q4
$52.5M Sell
2017
Q3
$43.2M Buy
2017
Q2
$33.7M Buy
2017
Q1
$30.9M Buy
2016
Q4
$809K Buy
2016
Q3
$669K Buy
2016
Q2
$610K Buy
2016
Q1
$609K Sell
2015
Q4
$790K Buy