OppenheimerFunds’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$713K Buy
2018
Q4
$523K Sell
2018
Q3
$795K Sell
2018
Q2
$825K Buy
2018
Q1
$717K Sell
2017
Q4
$904K Buy
2017
Q3
$732K Buy
2017
Q2
$707K Buy
2017
Q1
$685K Buy
2016
Q4
$514K Buy
2016
Q3
$370K Buy
2016
Q2
$346K Buy
2016
Q1
$313K Buy
2015
Q4
$321K Buy
2014
Q3
Sell
2014
Q2
$50.2M Sell
2014
Q1
$53.4M Buy
2013
Q4
$50M Buy
2013
Q3
$44.3M Sell
2013
Q2
$40.8M Buy