OppenheimerFunds’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Buy |
274,827
+5,857
| +2% | +$378K | 0.02% | 564 |
|
|
2018
Q4 | $16.2M | Buy |
268,970
+10,866
| +4% | +$653K | 0.02% | 561 |
|
|
2018
Q3 | $18.8M | Buy |
258,104
+49,984
| +24% | +$3.65M | 0.02% | 596 |
|
|
2018
Q2 | $14.6M | Buy |
208,120
+55,762
| +37% | +$3.9M | 0.02% | 655 |
|
|
2018
Q1 | $11.8M | Buy |
152,358
+142,841
| +1,501% | +$11.1M | 0.01% | 672 |
|
|
2017
Q4 | $890K | Sell |
9,517
-1,748
| -16% | -$163K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $907K | Sell |
11,265
-1,575
| -12% | -$127K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $916K | Sell |
12,840
-682
| -5% | -$48.7K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $962K | Buy |
13,522
+1,835
| +16% | +$131K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $787K | Buy |
11,687
+912
| +8% | +$61.4K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $612K | Sell |
10,775
-873
| -7% | -$49.6K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $517K | Buy |
11,648
+2,374
| +26% | +$105K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $535K | Sell |
9,274
-4,493
| -33% | -$259K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $604K | Buy |
+13,767
| New | +$604K | ﹤0.01% | 1210 |
|