OppenheimerFunds’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,562
| Closed | -$934K | – | 1861 |
|
|
2018
Q2 | $934K | Sell |
6,562
-1,524
| -19% | -$217K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $957K | Sell |
8,086
-1,777
| -18% | -$210K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $1.05M | Sell |
9,863
-2,119
| -18% | -$225K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.13M | Sell |
11,982
-264
| -2% | -$24.9K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $1.15M | Buy |
12,246
+798
| +7% | +$75K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.09M | Buy |
11,448
+710
| +7% | +$67.8K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $944K | Buy |
10,738
+2,142
| +25% | +$188K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $710K | Sell |
8,596
-484
| -5% | -$40K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $732K | Buy |
9,080
+610
| +7% | +$49.2K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $682K | Sell |
8,470
-961
| -10% | -$77.4K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $776K | Buy |
+9,431
| New | +$776K | ﹤0.01% | 1123 |
|