OppenheimerFunds’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.94M Sell
86,954
-6,978
-7% -$156K ﹤0.01% 873
2018
Q4
$1.73M Sell
93,932
-5,098
-5% -$93.6K ﹤0.01% 897
2018
Q3
$1.98M Buy
99,030
+13,204
+15% +$263K ﹤0.01% 907
2018
Q2
$1.89M Sell
85,826
-2,912
-3% -$64K ﹤0.01% 913
2018
Q1
$2.01M Buy
88,738
+4,256
+5% +$96.3K ﹤0.01% 865
2017
Q4
$2.16M Sell
84,482
-21,890
-21% -$560K ﹤0.01% 916
2017
Q3
$2.36M Sell
106,372
-8,566
-7% -$190K ﹤0.01% 900
2017
Q2
$2.43M Sell
114,938
-8,240
-7% -$174K ﹤0.01% 887
2017
Q1
$2.27M Buy
123,178
+19,590
+19% +$360K ﹤0.01% 923
2016
Q4
$1.8M Buy
103,588
+22,874
+28% +$398K ﹤0.01% 937
2016
Q3
$1.4M Buy
80,714
+13,250
+20% +$230K ﹤0.01% 942
2016
Q2
$1.27M Buy
67,464
+3,546
+6% +$66.5K ﹤0.01% 944
2016
Q1
$1.17M Sell
63,918
-8,622
-12% -$157K ﹤0.01% 957
2015
Q4
$1.23M Buy
+72,540
New +$1.23M ﹤0.01% 991