OppenheimerFunds’s Quanex NX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$513K Sell
32,294
-635
-2% -$10.1K ﹤0.01% 1359
2018
Q4
$448K Buy
32,929
+3,304
+11% +$45K ﹤0.01% 1409
2018
Q3
$539K Buy
29,625
+1,251
+4% +$22.8K ﹤0.01% 1413
2018
Q2
$509K Sell
28,374
-1,217
-4% -$21.8K ﹤0.01% 1418
2018
Q1
$515K Buy
29,591
+5,064
+21% +$88.1K ﹤0.01% 1381
2017
Q4
$574K Sell
24,527
-6,225
-20% -$146K ﹤0.01% 1443
2017
Q3
$706K Sell
30,752
-1,930
-6% -$44.3K ﹤0.01% 1346
2017
Q2
$691K Sell
32,682
-2,102
-6% -$44.4K ﹤0.01% 1343
2017
Q1
$704K Buy
34,784
+7,142
+26% +$145K ﹤0.01% 1337
2016
Q4
$561K Buy
27,642
+5,837
+27% +$118K ﹤0.01% 1327
2016
Q3
$376K Buy
21,805
+4,074
+23% +$70.3K ﹤0.01% 1399
2016
Q2
$330K Buy
17,731
+1,390
+9% +$25.9K ﹤0.01% 1418
2016
Q1
$284K Buy
16,341
+781
+5% +$13.6K ﹤0.01% 1472
2015
Q4
$324K Buy
+15,560
New +$324K ﹤0.01% 1483