OppenheimerFunds’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.1M | Sell |
435,080
-58,031
| -12% | -$1.87M | 0.02% | 618 |
|
|
2018
Q4 | $12.8M | Buy |
493,111
+20,489
| +4% | +$532K | 0.02% | 621 |
|
|
2018
Q3 | $18.2M | Buy |
472,622
+22,523
| +5% | +$867K | 0.02% | 609 |
|
|
2018
Q2 | $18.3M | Buy |
450,099
+22,626
| +5% | +$921K | 0.02% | 604 |
|
|
2018
Q1 | $15M | Buy |
427,473
+14,569
| +4% | +$510K | 0.02% | 630 |
|
|
2017
Q4 | $17.7M | Sell |
412,904
-70,042
| -15% | -$3M | 0.02% | 619 |
|
|
2017
Q3 | $21.3M | Sell |
482,946
-468,298
| -49% | -$20.6M | 0.03% | 544 |
|
|
2017
Q2 | $25M | Buy |
+951,244
| New | +$25M | 0.03% | 487 |
|
|
2015
Q4 | – | Sell |
-2,269,675
| Closed | -$28.9M | – | 1762 |
|
|
2015
Q3 | $28.9M | Sell |
2,269,675
-243,886
| -10% | -$3.1M | 0.04% | 450 |
|
|
2015
Q2 | $56.9M | Buy |
2,513,561
+500,480
| +25% | +$11.3M | 0.07% | 333 |
|
|
2015
Q1 | $59.4M | Buy |
2,013,081
+634,665
| +46% | +$18.7M | 0.07% | 333 |
|
|
2014
Q4 | $46.1M | Buy |
+1,378,416
| New | +$46.1M | 0.05% | 371 |
|
|
2014
Q3 | – | Sell |
-659,329
| Closed | -$24.7M | – | 956 |
|
|
2014
Q2 | $24.7M | Sell |
659,329
-349,616
| -35% | -$13.1M | 0.03% | 521 |
|
|
2014
Q1 | $34.2M | Buy |
1,008,945
+674,902
| +202% | +$22.9M | 0.04% | 433 |
|
|
2013
Q4 | $12.8M | Buy |
334,043
+262,420
| +366% | +$10M | 0.02% | 683 |
|
|
2013
Q3 | $2.61M | Hold |
71,623
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $1.99M | Buy |
+71,623
| New | +$1.99M | ﹤0.01% | 841 |
|