OppenheimerFunds’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,831
| Closed | -$77K | – | 1800 |
|
|
2016
Q3 | $77K | Sell |
6,831
-337
| -5% | -$3.8K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $103K | Sell |
7,168
-1,823
| -20% | -$26.2K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $100K | Buy |
8,991
+4,524
| +101% | +$50.3K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $132K | Sell |
4,467
-128,387
| -97% | -$3.79M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $7.36M | Buy |
132,854
+15,389
| +13% | +$853K | 0.01% | 775 |
|
|
2015
Q2 | $14M | Buy |
117,465
+15,795
| +16% | +$1.89M | 0.02% | 681 |
|
|
2015
Q1 | $11.7M | Buy |
101,670
+1,541
| +2% | +$178K | 0.01% | 723 |
|
|
2014
Q4 | $13.9M | Buy |
100,129
+13,687
| +16% | +$1.9M | 0.02% | 682 |
|
|
2014
Q3 | $13.4M | Buy |
86,442
+7,508
| +10% | +$1.16M | 0.01% | 677 |
|
|
2014
Q2 | $13.2M | Buy |
78,934
+1,461
| +2% | +$245K | 0.01% | 702 |
|
|
2014
Q1 | $12M | Buy |
77,473
+25,430
| +49% | +$3.93M | 0.01% | 723 |
|
|
2013
Q4 | $8.24M | Buy |
+52,043
| New | +$8.24M | 0.01% | 778 |
|