O
MHFI
OppenheimerFunds’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,705,873
| Closed | -$664M | – | 1764 |
|
|
2016
Q1 | $664M | Sell |
6,705,873
-258,944
| -4% | -$25.6M | 0.88% | 12 |
|
|
2015
Q4 | $687M | Buy |
6,964,817
+30,205
| +0.4% | +$2.98M | 0.87% | 15 |
|
|
2015
Q3 | $600M | Sell |
6,934,612
-113,985
| -2% | -$9.86M | 0.81% | 15 |
|
|
2015
Q2 | $708M | Sell |
7,048,597
-126,939
| -2% | -$12.8M | 0.81% | 18 |
|
|
2015
Q1 | $742M | Sell |
7,175,536
-22,231
| -0.3% | -$2.3M | 0.83% | 15 |
|
|
2014
Q4 | $640M | Sell |
7,197,767
-1,474,721
| -17% | -$131M | 0.71% | 21 |
|
|
2014
Q3 | $732M | Sell |
8,672,488
-97,257
| -1% | -$8.21M | 0.81% | 18 |
|
|
2014
Q2 | $728M | Sell |
8,769,745
-2,897
| -0% | -$241K | 0.81% | 13 |
|
|
2014
Q1 | $669M | Sell |
8,772,642
-1,529,820
| -15% | -$117M | 0.79% | 16 |
|
|
2013
Q4 | $806M | Sell |
10,302,462
-62,864
| -0.6% | -$4.92M | 0.98% | 9 |
|
|
2013
Q3 | $680M | Sell |
10,365,326
-61,214
| -0.6% | -$4.02M | 0.9% | 15 |
|
|
2013
Q2 | $555M | Buy |
+10,426,540
| New | +$555M | 0.8% | 17 |
|