OppenheimerFunds’s Kelly Services Class A KELYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.9M Sell
131,581
-4,035
-3% -$89K ﹤0.01% 819
2018
Q4
$2.78M Sell
135,616
-9,939
-7% -$204K ﹤0.01% 816
2018
Q3
$3.5M Sell
145,555
-2,535
-2% -$60.9K ﹤0.01% 822
2018
Q2
$3.33M Buy
148,090
+39,483
+36% +$886K ﹤0.01% 829
2018
Q1
$3.15M Sell
108,607
-12,835
-11% -$373K ﹤0.01% 813
2017
Q4
$3.31M Sell
121,442
-36,257
-23% -$989K ﹤0.01% 841
2017
Q3
$3.96M Sell
157,699
-14,808
-9% -$372K ﹤0.01% 832
2017
Q2
$3.87M Sell
172,507
-8,275
-5% -$186K ﹤0.01% 841
2017
Q1
$3.95M Buy
180,782
+28,381
+19% +$620K ﹤0.01% 859
2016
Q4
$3.49M Buy
152,401
+11,028
+8% +$253K ﹤0.01% 865
2016
Q3
$2.72M Buy
141,373
+6,015
+4% +$116K ﹤0.01% 865
2016
Q2
$2.57M Sell
135,358
-2,052
-1% -$38.9K ﹤0.01% 862
2016
Q1
$2.63M Sell
137,410
-40,089
-23% -$766K ﹤0.01% 867
2015
Q4
$2.87M Buy
+177,499
New +$2.87M ﹤0.01% 874