OppenheimerFunds’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $327K | Sell |
3,166
-26
| -0.8% | -$2.69K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $301K | Sell |
3,192
-314
| -9% | -$29.6K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $373K | Sell |
3,506
-363
| -9% | -$38.6K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $373K | Sell |
3,869
-397
| -9% | -$38.3K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $355K | Sell |
4,266
-1,169
| -22% | -$97.3K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $421K | Buy |
5,435
+330
| +6% | +$25.6K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $406K | Buy |
5,105
+537
| +12% | +$42.7K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $371K | Sell |
4,568
-222
| -5% | -$18K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $339K | Buy |
4,790
+1,243
| +35% | +$88K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $246K | Buy |
+3,547
| New | +$246K | ﹤0.01% | 1679 |
|