OppenheimerFunds’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $713K | Buy |
10,050
+2,015
| +25% | +$143K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $523K | Sell |
8,035
-4,181
| -34% | -$272K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $795K | Sell |
12,216
-1,062
| -8% | -$69.1K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $825K | Buy |
13,278
+2,535
| +24% | +$158K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $717K | Sell |
10,743
-1,883
| -15% | -$126K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $904K | Buy |
12,626
+1,276
| +11% | +$91.4K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $732K | Buy |
11,350
+60
| +0.5% | +$3.87K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $707K | Buy |
11,290
+280
| +3% | +$17.5K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $685K | Buy |
11,010
+1,793
| +19% | +$112K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $514K | Buy |
9,217
+2,684
| +41% | +$150K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $370K | Buy |
6,533
+292
| +5% | +$16.5K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $346K | Buy |
6,241
+297
| +5% | +$16.5K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $313K | Buy |
5,944
+242
| +4% | +$12.7K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $321K | Buy |
+5,702
| New | +$321K | ﹤0.01% | 1486 |
|
|
2014
Q3 | – | Sell |
-1,166,433
| Closed | -$50.2M | – | 930 |
|
|
2014
Q2 | $50.2M | Sell |
1,166,433
-22,866
| -2% | -$984K | 0.06% | 350 |
|
|
2014
Q1 | $53.4M | Buy |
1,189,299
+53,581
| +5% | +$2.4M | 0.06% | 324 |
|
|
2013
Q4 | $50M | Buy |
1,135,718
+152,450
| +16% | +$6.71M | 0.06% | 343 |
|
|
2013
Q3 | $44.3M | Sell |
983,268
-111,716
| -10% | -$5.03M | 0.06% | 363 |
|
|
2013
Q2 | $40.8M | Buy |
+1,094,984
| New | +$40.8M | 0.06% | 360 |
|