OppenheimerFunds’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$309K Sell
2,697
-1,428
-35% -$164K ﹤0.01% 1538
2018
Q4
$397K Buy
+4,125
New +$397K ﹤0.01% 1462
2015
Q1
Sell
-355,650
Closed -$16.6M 925
2014
Q4
$16.6M Sell
355,650
-123,990
-26% -$5.79M 0.02% 629
2014
Q3
$19.6M Buy
479,640
+16,540
+4% +$674K 0.02% 572
2014
Q2
$21.3M Buy
463,100
+162,180
+54% +$7.46M 0.02% 562
2014
Q1
$14.1M Buy
+300,920
New +$14.1M 0.02% 684