OppenheimerFunds’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.71M | Buy |
26,020
+21,768
| +512% | +$3.94M | 0.01% | 758 |
|
|
2018
Q4 | $595K | Sell |
4,252
-2,596
| -38% | -$363K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.15M | Sell |
6,848
-424
| -6% | -$70.9K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $1.24M | Buy |
7,272
+3,773
| +108% | +$643K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $564K | Sell |
3,499
-1,436
| -29% | -$231K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $728K | Buy |
4,935
+231
| +5% | +$34.1K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $655K | Sell |
4,704
-277
| -6% | -$38.6K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $606K | Buy |
4,981
+329
| +7% | +$40K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $521K | Sell |
4,652
-169
| -4% | -$18.9K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $454K | Buy |
4,821
+1,235
| +34% | +$116K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $388K | Buy |
3,586
+90
| +3% | +$9.74K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $328K | Sell |
3,496
-286
| -8% | -$26.8K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $364K | Sell |
3,782
-46
| -1% | -$4.43K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $386K | Sell |
3,828
-98,893
| -96% | -$9.97M | ﹤0.01% | 1402 |
|
|
2015
Q3 | $10.1M | Buy |
102,721
+28,150
| +38% | +$2.76M | 0.01% | 717 |
|
|
2015
Q2 | $8.05M | Buy |
74,571
+5,720
| +8% | +$618K | 0.01% | 788 |
|
|
2015
Q1 | $7.15M | Sell |
68,851
-52,230
| -43% | -$5.42M | 0.01% | 806 |
|
|
2014
Q4 | $11.6M | Sell |
121,081
-8,530
| -7% | -$817K | 0.01% | 731 |
|
|
2014
Q3 | $12.2M | Sell |
129,611
-6,420
| -5% | -$607K | 0.01% | 696 |
|
|
2014
Q2 | $11.9M | Buy |
+136,031
| New | +$11.9M | 0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-300,127
| Closed | -$21.1M | – | 918 |
|
|
2013
Q3 | $21.1M | Sell |
300,127
-1,463,482
| -83% | -$103M | 0.03% | 524 |
|
|
2013
Q2 | $107M | Buy |
+1,763,609
| New | +$107M | 0.15% | 171 |
|