OppenheimerFunds’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66.9M | Buy |
1,701,730
+558,845
| +49% | +$22M | 0.08% | 242 |
|
|
2018
Q4 | $33.4M | Buy |
1,142,885
+123,254
| +12% | +$3.6M | 0.05% | 370 |
|
|
2018
Q3 | $37.3M | Buy |
1,019,631
+320,005
| +46% | +$11.7M | 0.04% | 411 |
|
|
2018
Q2 | $26.2M | Buy |
699,626
+681,761
| +3,816% | +$25.5M | 0.03% | 514 |
|
|
2018
Q1 | $722K | Sell |
17,865
-10,417
| -37% | -$421K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.24M | Buy |
28,282
+755
| +3% | +$33.2K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.07M | Buy |
27,527
+1,931
| +8% | +$75.3K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $978K | Sell |
25,596
-1,122
| -4% | -$42.9K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $908K | Buy |
26,718
+404
| +2% | +$13.7K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $832K | Sell |
26,314
-779,870
| -97% | -$24.7M | ﹤0.01% | 1156 |
|
|
2016
Q3 | $27.7M | Sell |
806,184
-648,257
| -45% | -$22.2M | 0.03% | 488 |
|
|
2016
Q2 | $45M | Buy |
1,454,441
+97,266
| +7% | +$3.01M | 0.06% | 341 |
|
|
2016
Q1 | $42.7M | Buy |
1,357,175
+147,247
| +12% | +$4.63M | 0.06% | 346 |
|
|
2015
Q4 | $34.2M | Buy |
1,209,928
+947,618
| +361% | +$26.8M | 0.04% | 415 |
|
|
2015
Q3 | $6.61M | Buy |
+262,310
| New | +$6.61M | 0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-494,900
| Closed | -$9.66M | – | 933 |
|
|
2014
Q1 | $9.66M | Hold |
494,900
| – | – | 0.01% | 760 |
|
|
2013
Q4 | $9.9M | Buy |
494,900
+100,701
| +26% | +$2.01M | 0.01% | 741 |
|
|
2013
Q3 | $7.37M | Sell |
394,199
-70,146
| -15% | -$1.31M | 0.01% | 768 |
|
|
2013
Q2 | $7.95M | Buy |
+464,345
| New | +$7.95M | 0.01% | 715 |
|