OppenheimerFunds’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.6M | Sell |
2,818,208
-472,540
| -14% | -$6.13M | 0.05% | 389 |
|
|
2018
Q4 | $45M | Buy |
3,290,748
+616,448
| +23% | +$8.42M | 0.06% | 297 |
|
|
2018
Q3 | $37M | Sell |
2,674,300
-447,576
| -14% | -$6.19M | 0.04% | 417 |
|
|
2018
Q2 | $50.3M | Sell |
3,121,876
-138,664
| -4% | -$2.23M | 0.06% | 327 |
|
|
2018
Q1 | $54.8M | Sell |
3,260,540
-283,028
| -8% | -$4.76M | 0.07% | 297 |
|
|
2017
Q4 | $52.5M | Sell |
3,543,568
-289,100
| -8% | -$4.28M | 0.06% | 298 |
|
|
2017
Q3 | $43.2M | Buy |
3,832,668
+235,380
| +7% | +$2.65M | 0.05% | 337 |
|
|
2017
Q2 | $33.7M | Buy |
3,597,288
+41,620
| +1% | +$389K | 0.04% | 404 |
|
|
2017
Q1 | $30.9M | Buy |
3,555,668
+3,467,052
| +3,912% | +$30.1M | 0.04% | 440 |
|
|
2016
Q4 | $809K | Buy |
88,616
+12,748
| +17% | +$116K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $669K | Buy |
75,868
+6,992
| +10% | +$61.7K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $610K | Buy |
68,876
+6,932
| +11% | +$61.4K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $609K | Sell |
61,944
-10,492
| -14% | -$103K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $790K | Buy |
+72,436
| New | +$790K | ﹤0.01% | 1112 |
|