OppenheimerFunds’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-695,815
| Closed | -$59.2M | – | 1018 |
|
|
2015
Q2 | $59.2M | Sell |
695,815
-984
| -0.1% | -$83.8K | 0.07% | 319 |
|
|
2015
Q1 | $60.7M | Buy |
696,799
+9,958
| +1% | +$867K | 0.07% | 329 |
|
|
2014
Q4 | $43M | Sell |
686,841
-24,170
| -3% | -$1.51M | 0.05% | 390 |
|
|
2014
Q3 | $40.1M | Buy |
711,011
+860
| +0.1% | +$48.5K | 0.04% | 394 |
|
|
2014
Q2 | $42.6M | Sell |
710,151
-4,180
| -0.6% | -$251K | 0.05% | 384 |
|
|
2014
Q1 | $40.1M | Sell |
714,331
-939,980
| -57% | -$52.7M | 0.05% | 398 |
|
|
2013
Q4 | $89.2M | Sell |
1,654,311
-2,800,747
| -63% | -$151M | 0.11% | 218 |
|
|
2013
Q3 | $234M | Sell |
4,455,058
-657,310
| -13% | -$34.5M | 0.31% | 91 |
|
|
2013
Q2 | $286M | Buy |
+5,112,368
| New | +$286M | 0.41% | 52 |
|