OppenheimerFunds’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,120,000
| Closed | -$25.7M | – | 1023 |
|
2014
Q3 | $25.7M | Sell |
7,120,000
-29,890
| -0.4% | -$108K | 0.03% | 504 |
|
2014
Q2 | $26.8M | Sell |
7,149,890
-153,400
| -2% | -$575K | 0.03% | 506 |
|
2014
Q1 | $24.6M | Buy |
7,303,290
+3,791,310
| +108% | +$12.8M | 0.03% | 523 |
|
2013
Q4 | $11.7M | Buy |
3,511,980
+2,381,980
| +211% | +$7.91M | 0.01% | 703 |
|
2013
Q3 | $3.58M | Buy |
+1,130,000
| New | +$3.58M | ﹤0.01% | 837 |
|