OppenheimerFunds’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $374K | Buy |
9,331
+511
| +6% | +$20.5K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $348K | Sell |
8,820
-2,099
| -19% | -$82.8K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $459K | Sell |
10,919
-1,896
| -15% | -$79.7K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $416K | Buy |
12,815
+53
| +0.4% | +$1.72K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $387K | Sell |
12,762
-1,864
| -13% | -$56.5K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $400K | Sell |
14,626
-1,641
| -10% | -$44.9K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $451K | Buy |
16,267
+2,658
| +20% | +$73.7K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $411K | Buy |
13,609
+378
| +3% | +$11.4K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $424K | Buy |
13,231
+3,818
| +41% | +$122K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $297K | Buy |
9,413
+130
| +1% | +$4.1K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $232K | Sell |
9,283
-1,499
| -14% | -$37.5K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $228K | Buy |
+10,782
| New | +$228K | ﹤0.01% | 1568 |
|
|
2016
Q1 | – | Sell |
-12,184
| Closed | -$231K | – | 1717 |
|
|
2015
Q4 | $231K | Buy |
+12,184
| New | +$231K | ﹤0.01% | 1613 |
|