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