OppenheimerFunds’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $497K | Sell |
17,049
-657,345
| -97% | -$19.2M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $18.3M | Sell |
674,394
-395,838
| -37% | -$10.8M | 0.03% | 535 |
|
|
2018
Q3 | $30.6M | Sell |
1,070,232
-1,355,523
| -56% | -$38.8M | 0.04% | 473 |
|
|
2018
Q2 | $73.8M | Sell |
2,425,755
-38,493
| -2% | -$1.17M | 0.09% | 252 |
|
|
2018
Q1 | $70.8M | Sell |
2,464,248
-10,629
| -0.4% | -$305K | 0.09% | 247 |
|
|
2017
Q4 | $63.4M | Sell |
2,474,877
-45,219
| -2% | -$1.16M | 0.08% | 266 |
|
|
2017
Q3 | $65.2M | Sell |
2,520,096
-142,845
| -5% | -$3.69M | 0.08% | 265 |
|
|
2017
Q2 | $63.5M | Sell |
2,662,941
-2,571
| -0.1% | -$61.3K | 0.08% | 257 |
|
|
2017
Q1 | $61.7M | Sell |
2,665,512
-718,842
| -21% | -$16.6M | 0.07% | 266 |
|
|
2016
Q4 | $75.7M | Buy |
3,384,354
+909,906
| +37% | +$20.4M | 0.1% | 226 |
|
|
2016
Q3 | $55.7M | Buy |
2,474,448
+1,107,753
| +81% | +$24.9M | 0.07% | 290 |
|
|
2016
Q2 | $29.5M | Buy |
1,366,695
+1,163,973
| +574% | +$25.1M | 0.04% | 452 |
|
|
2016
Q1 | $4.48M | Buy |
+202,722
| New | +$4.48M | 0.01% | 821 |
|