OppenheimerFunds’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500,000
| Closed | -$2.49M | – | 1770 |
|
|
2015
Q4 | $2.49M | Hold |
3,500,000
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $2.5M | Hold |
3,500,000
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $4.9M | Hold |
3,500,000
| – | – | 0.01% | 830 |
|
|
2015
Q1 | $7.63M | Hold |
3,500,000
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $16.5M | Buy |
3,500,000
+1,000,000
| +40% | +$4.72M | 0.02% | 630 |
|
|
2014
Q3 | $15M | Hold |
2,500,000
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $18.4M | Hold |
2,500,000
| – | – | 0.02% | 596 |
|
|
2014
Q1 | $18.8M | Hold |
2,500,000
| – | – | 0.02% | 590 |
|
|
2013
Q4 | $19.9M | Hold |
2,500,000
| – | – | 0.02% | 562 |
|
|
2013
Q3 | $23.6M | Hold |
2,500,000
| – | – | 0.03% | 494 |
|
|
2013
Q2 | $24.6M | Buy |
+2,500,000
| New | +$24.6M | 0.04% | 469 |
|