OppenheimerFunds’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.9M | Sell |
158,694
-1,070,424
| -87% | -$12.8M | ﹤0.01% | 877 |
|
|
2018
Q4 | $18.6M | Buy |
1,229,118
+37,225
| +3% | +$564K | 0.03% | 534 |
|
|
2018
Q3 | $25.3M | Sell |
1,191,893
-1,712,978
| -59% | -$36.3M | 0.03% | 519 |
|
|
2018
Q2 | $54.1M | Buy |
2,904,871
+266,072
| +10% | +$4.96M | 0.06% | 316 |
|
|
2018
Q1 | $43.4M | Sell |
2,638,799
-1,388,930
| -34% | -$22.8M | 0.05% | 355 |
|
|
2017
Q4 | $67.2M | Buy |
4,027,729
+1,551,931
| +63% | +$25.9M | 0.08% | 254 |
|
|
2017
Q3 | $46.8M | Buy |
2,475,798
+1,083,625
| +78% | +$20.5M | 0.06% | 316 |
|
|
2017
Q2 | $33.2M | Sell |
1,392,173
-803,971
| -37% | -$19.2M | 0.04% | 407 |
|
|
2017
Q1 | $51.8M | Buy |
2,196,144
+1,142,040
| +108% | +$26.9M | 0.06% | 293 |
|
|
2016
Q4 | $25.1M | Buy |
1,054,104
+676,600
| +179% | +$16.1M | 0.03% | 507 |
|
|
2016
Q3 | $10.4M | Sell |
377,504
-209,792
| -36% | -$5.75M | 0.01% | 730 |
|
|
2016
Q2 | $17M | Sell |
587,296
-1,139,405
| -66% | -$33.1M | 0.02% | 595 |
|
|
2016
Q1 | $55.2M | Sell |
1,726,701
-564,789
| -25% | -$18M | 0.07% | 284 |
|
|
2015
Q4 | $57.7M | Sell |
2,291,490
-34,920
| -2% | -$879K | 0.07% | 301 |
|
|
2015
Q3 | $58.4M | Sell |
2,326,410
-73,460
| -3% | -$1.85M | 0.08% | 297 |
|
|
2015
Q2 | $70.5M | Buy |
2,399,870
+23,860
| +1% | +$701K | 0.08% | 271 |
|
|
2015
Q1 | $82.1M | Buy |
2,376,010
+224,720
| +10% | +$7.76M | 0.09% | 251 |
|
|
2014
Q4 | $85.1M | Sell |
2,151,290
-1,114,160
| -34% | -$44.1M | 0.09% | 230 |
|
|
2014
Q3 | $134M | Sell |
3,265,450
-110,125
| -3% | -$4.5M | 0.15% | 176 |
|
|
2014
Q2 | $122M | Buy |
3,375,575
+102,115
| +3% | +$3.7M | 0.14% | 188 |
|
|
2014
Q1 | $108M | Buy |
3,273,460
+472,470
| +17% | +$15.5M | 0.13% | 196 |
|
|
2013
Q4 | $89.2M | Sell |
2,800,990
-265
| -0% | -$8.44K | 0.11% | 217 |
|
|
2013
Q3 | $87.9M | Sell |
2,801,255
-372,472
| -12% | -$11.7M | 0.12% | 219 |
|
|
2013
Q2 | $112M | Buy |
+3,173,727
| New | +$112M | 0.16% | 163 |
|