OppenheimerFunds’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$497K Sell
2018
Q4
$18.3M Sell
2018
Q3
$30.6M Sell
2018
Q2
$73.8M Sell
2018
Q1
$70.8M Sell
2017
Q4
$63.4M Sell
2017
Q3
$65.2M Sell
2017
Q2
$63.5M Sell
2017
Q1
$61.7M Sell
2016
Q4
$75.7M Buy
2016
Q3
$55.7M Buy
2016
Q2
$29.5M Buy
2016
Q1
$4.48M Buy