OppenheimerFunds’s Marcus & Millichap MMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.03M Sell
25,393
-71
-0.3% -$2.89K ﹤0.01% 1050
2018
Q4
$874K Buy
25,464
+1,181
+5% +$40.5K ﹤0.01% 1107
2018
Q3
$842K Buy
24,283
+5,320
+28% +$184K ﹤0.01% 1208
2018
Q2
$740K Buy
18,963
+3,980
+27% +$155K ﹤0.01% 1254
2018
Q1
$540K Buy
14,983
+4,114
+38% +$148K ﹤0.01% 1363
2017
Q4
$355K Buy
+10,869
New +$355K ﹤0.01% 1635
2016
Q1
Sell
-446,418
Closed -$13M 1720
2015
Q4
$13M Sell
446,418
-10,632
-2% -$310K 0.02% 686
2015
Q3
$21M Buy
457,050
+60,220
+15% +$2.77M 0.03% 529
2015
Q2
$18.3M Buy
396,830
+180,050
+83% +$8.31M 0.02% 605
2015
Q1
$8.13M Buy
+216,780
New +$8.13M 0.01% 792