OppenheimerFunds’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-529,365
| Closed | -$22.1M | – | 1771 |
|
|
2015
Q3 | $22.1M | Sell |
529,365
-55,000
| -9% | -$2.3M | 0.03% | 512 |
|
|
2015
Q2 | $35.6M | Buy |
584,365
+90,164
| +18% | +$5.5M | 0.04% | 435 |
|
|
2015
Q1 | $34.4M | Sell |
494,201
-88,009
| -15% | -$6.13M | 0.04% | 455 |
|
|
2014
Q4 | $33.8M | Buy |
582,210
+240,329
| +70% | +$14M | 0.04% | 464 |
|
|
2014
Q3 | $20.5M | Sell |
341,881
-154,905
| -31% | -$9.3M | 0.02% | 558 |
|
|
2014
Q2 | $23.7M | Sell |
496,786
-11,218
| -2% | -$536K | 0.03% | 527 |
|
|
2014
Q1 | $24.3M | Buy |
508,004
+44,277
| +10% | +$2.12M | 0.03% | 528 |
|
|
2013
Q4 | $20M | Buy |
+463,727
| New | +$20M | 0.02% | 559 |
|