OppenheimerFunds’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.64M | Sell |
60,779
-391
| -0.6% | -$10.5K | ﹤0.01% | 912 |
|
2018
Q4 | $1.47M | Sell |
61,170
-2,535
| -4% | -$61.1K | ﹤0.01% | 932 |
|
2018
Q3 | $1.62M | Sell |
63,705
-10,546
| -14% | -$268K | ﹤0.01% | 955 |
|
2018
Q2 | $1.96M | Sell |
74,251
-3,642
| -5% | -$96.1K | ﹤0.01% | 901 |
|
2018
Q1 | $1.86M | Buy |
77,893
+852
| +1% | +$20.4K | ﹤0.01% | 888 |
|
2017
Q4 | $2.11M | Buy |
77,041
+7,204
| +10% | +$197K | ﹤0.01% | 929 |
|
2017
Q3 | $1.84M | Buy |
69,837
+1,078
| +2% | +$28.4K | ﹤0.01% | 962 |
|
2017
Q2 | $1.93M | Sell |
68,759
-4,442
| -6% | -$125K | ﹤0.01% | 942 |
|
2017
Q1 | $1.75M | Buy |
73,201
+6,708
| +10% | +$160K | ﹤0.01% | 984 |
|
2016
Q4 | $1.35M | Buy |
66,493
+6,019
| +10% | +$123K | ﹤0.01% | 1011 |
|
2016
Q3 | $1.12M | Sell |
60,474
-1,527,014
| -96% | -$28.4M | ﹤0.01% | 994 |
|
2016
Q2 | $27.8M | Sell |
1,587,488
-910,215
| -36% | -$16M | 0.04% | 468 |
|
2016
Q1 | $45.1M | Sell |
2,497,703
-764,505
| -23% | -$13.8M | 0.06% | 333 |
|
2015
Q4 | $60M | Sell |
3,262,208
-153,791
| -5% | -$2.83M | 0.08% | 295 |
|
2015
Q3 | $64.4M | Sell |
3,415,999
-157,682
| -4% | -$2.97M | 0.09% | 271 |
|
2015
Q2 | $77.1M | Buy |
3,573,681
+24,027
| +0.7% | +$518K | 0.09% | 258 |
|
2015
Q1 | $72.8M | Buy |
3,549,654
+61,483
| +2% | +$1.26M | 0.08% | 278 |
|
2014
Q4 | $66.5M | Buy |
3,488,171
+430,656
| +14% | +$8.21M | 0.07% | 287 |
|
2014
Q3 | $55.7M | Buy |
3,057,515
+121,593
| +4% | +$2.22M | 0.06% | 307 |
|
2014
Q2 | $64M | Buy |
2,935,922
+507,826
| +21% | +$11.1M | 0.07% | 298 |
|
2014
Q1 | $49.4M | Buy |
2,428,096
+549,179
| +29% | +$11.2M | 0.06% | 341 |
|
2013
Q4 | $43.6M | Buy |
1,878,917
+312,661
| +20% | +$7.26M | 0.05% | 367 |
|
2013
Q3 | $33.8M | Buy |
1,566,256
+1,199,813
| +327% | +$25.9M | 0.04% | 407 |
|
2013
Q2 | $8.58M | Buy |
+366,443
| New | +$8.58M | 0.01% | 699 |
|