OppenheimerFunds’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.1M | Sell |
406,196
-161,500
| -28% | -$21.9M | 0.07% | 288 |
|
|
2018
Q4 | $69.7M | Buy |
567,696
+206,595
| +57% | +$25.4M | 0.1% | 203 |
|
|
2018
Q3 | $52.4M | Buy |
+361,101
| New | +$52.4M | 0.06% | 319 |
|
|
2017
Q2 | – | Sell |
-74,570
| Closed | -$10.6M | – | 1876 |
|
|
2017
Q1 | $10.6M | Buy |
+74,570
| New | +$10.6M | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-50,120
| Closed | -$6.08M | – | 1802 |
|
|
2016
Q3 | $6.08M | Sell |
50,120
-98,905
| -66% | -$12M | 0.01% | 801 |
|
|
2016
Q2 | $15.2M | Sell |
149,025
-486,720
| -77% | -$49.5M | 0.02% | 638 |
|
|
2016
Q1 | $70.7M | Buy |
635,745
+46,501
| +8% | +$5.17M | 0.09% | 243 |
|
|
2015
Q4 | $72.4M | Sell |
589,244
-269,896
| -31% | -$33.2M | 0.09% | 242 |
|
|
2015
Q3 | $93.5M | Sell |
859,140
-95,445
| -10% | -$10.4M | 0.13% | 196 |
|
|
2015
Q2 | $107M | Sell |
954,585
-15,580
| -2% | -$1.75M | 0.12% | 200 |
|
|
2015
Q1 | $108M | Sell |
970,165
-262,985
| -21% | -$29.1M | 0.12% | 204 |
|
|
2014
Q4 | $121M | Buy |
1,233,150
+950
| +0.1% | +$93.2K | 0.13% | 189 |
|
|
2014
Q3 | $106M | Sell |
1,232,200
-10,125
| -0.8% | -$875K | 0.12% | 203 |
|
|
2014
Q2 | $111M | Sell |
1,242,325
-5,075
| -0.4% | -$453K | 0.12% | 195 |
|
|
2014
Q1 | $104M | Buy |
1,247,400
+21,050
| +2% | +$1.76M | 0.12% | 200 |
|
|
2013
Q4 | $99.3M | Buy |
1,226,350
+100
| +0% | +$8.1K | 0.12% | 205 |
|
|
2013
Q3 | $87.8M | Sell |
1,226,250
-50,000
| -4% | -$3.58M | 0.12% | 220 |
|
|
2013
Q2 | $77.2M | Buy |
+1,276,250
| New | +$77.2M | 0.11% | 233 |
|