OppenheimerFunds’s Minerals Technologies MTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$426K Sell
7,249
-1,265
-15% -$74.3K ﹤0.01% 1422
2018
Q4
$437K Buy
8,514
+1,207
+17% +$62K ﹤0.01% 1417
2018
Q3
$494K Buy
7,307
+722
+11% +$48.8K ﹤0.01% 1454
2018
Q2
$496K Sell
6,585
-277
-4% -$20.9K ﹤0.01% 1429
2018
Q1
$459K Sell
6,862
-753
-10% -$50.4K ﹤0.01% 1442
2017
Q4
$524K Buy
7,615
+288
+4% +$19.8K ﹤0.01% 1493
2017
Q3
$518K Buy
7,327
+668
+10% +$47.2K ﹤0.01% 1502
2017
Q2
$488K Buy
6,659
+312
+5% +$22.9K ﹤0.01% 1511
2017
Q1
$486K Buy
6,347
+1,916
+43% +$147K ﹤0.01% 1513
2016
Q4
$342K Buy
4,431
+483
+12% +$37.3K ﹤0.01% 1551
2016
Q3
$279K Sell
3,948
-635
-14% -$44.9K ﹤0.01% 1523
2016
Q2
$260K Sell
4,583
-235
-5% -$13.3K ﹤0.01% 1522
2016
Q1
$274K Sell
4,818
-1,233
-20% -$70.1K ﹤0.01% 1487
2015
Q4
$277K Buy
+6,051
New +$277K ﹤0.01% 1546