OppenheimerFunds’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $59.6M | Buy |
1,027,938
+154,198
| +18% | +$8.94M | 0.07% | 271 |
|
|
2018
Q4 | $42.2M | Buy |
873,740
+123,919
| +17% | +$5.98M | 0.06% | 316 |
|
|
2018
Q3 | $45.9M | Buy |
749,821
+232,907
| +45% | +$14.3M | 0.05% | 355 |
|
|
2018
Q2 | $27M | Buy |
516,914
+251,322
| +95% | +$13.1M | 0.03% | 505 |
|
|
2018
Q1 | $13M | Sell |
265,592
-36,605
| -12% | -$1.79M | 0.02% | 660 |
|
|
2017
Q4 | $16.1M | Buy |
302,197
+286,757
| +1,857% | +$15.3M | 0.02% | 648 |
|
|
2017
Q3 | $684K | Sell |
15,440
-714
| -4% | -$31.6K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $649K | Buy |
16,154
+1,640
| +11% | +$65.9K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $595K | Buy |
14,514
+1,885
| +15% | +$77.3K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $487K | Buy |
12,629
+1,450
| +13% | +$55.9K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $401K | Sell |
11,179
-1,733
| -13% | -$62.2K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $413K | Buy |
12,912
+1,802
| +16% | +$57.6K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $410K | Sell |
11,110
-315
| -3% | -$11.6K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $415K | Buy |
+11,425
| New | +$415K | ﹤0.01% | 1363 |
|