OppenheimerFunds’s JELD-WEN Holding JELD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-957,561
Closed -$37.7M 1808
2017
Q4
$37.7M Buy
957,561
+5,972
+0.6% +$235K 0.05% 392
2017
Q3
$33.8M Buy
951,589
+385,735
+68% +$13.7M 0.04% 407
2017
Q2
$18.4M Buy
565,854
+314,388
+125% +$10.2M 0.02% 580
2017
Q1
$8.26M Buy
+251,466
New +$8.26M 0.01% 795