OppenheimerFunds’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,658
| Closed | -$525K | – | 1849 |
|
|
2018
Q2 | $525K | Buy |
8,658
+277
| +3% | +$16.8K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $502K | Sell |
8,381
-1,622
| -16% | -$97.2K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $576K | Sell |
10,003
-1,466
| -13% | -$84.4K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $512K | Buy |
11,469
+1,125
| +11% | +$50.2K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $437K | Sell |
10,344
-395
| -4% | -$16.7K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $405K | Buy |
10,739
+2,795
| +35% | +$105K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $302K | Sell |
7,944
-416
| -5% | -$15.8K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $248K | Buy |
8,360
+251
| +3% | +$7.45K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $212K | Sell |
8,109
-1,208
| -13% | -$31.6K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $253K | Buy |
9,317
+386
| +4% | +$10.5K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $232K | Buy |
+8,931
| New | +$232K | ﹤0.01% | 1612 |
|