OppenheimerFunds’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270,756
| Closed | -$21.2M | – | 1816 |
|
|
2017
Q4 | $21.2M | Sell |
270,756
-300,172
| -53% | -$23.5M | 0.03% | 557 |
|
|
2017
Q3 | $35.6M | Sell |
570,928
-377,311
| -40% | -$23.5M | 0.04% | 391 |
|
|
2017
Q2 | $56.7M | Buy |
948,239
+48,977
| +5% | +$2.93M | 0.07% | 272 |
|
|
2017
Q1 | $63.1M | Buy |
899,262
+344,767
| +62% | +$24.2M | 0.08% | 262 |
|
|
2016
Q4 | $35.1M | Sell |
554,495
-60,010
| -10% | -$3.8M | 0.04% | 404 |
|
|
2016
Q3 | $35.5M | Sell |
614,505
-11,570
| -2% | -$668K | 0.04% | 413 |
|
|
2016
Q2 | $29.8M | Sell |
626,075
-34,950
| -5% | -$1.66M | 0.04% | 450 |
|
|
2016
Q1 | $29.3M | Buy |
661,025
+580,195
| +718% | +$25.7M | 0.04% | 444 |
|
|
2015
Q4 | $4.75M | Sell |
80,830
-163,780
| -67% | -$9.61M | 0.01% | 828 |
|
|
2015
Q3 | $11.6M | Buy |
+244,610
| New | +$11.6M | 0.02% | 689 |
|
|
2014
Q1 | – | Sell |
-454,840
| Closed | -$25.3M | – | 929 |
|
|
2013
Q4 | $25.3M | Buy |
454,840
+42,470
| +10% | +$2.37M | 0.03% | 513 |
|
|
2013
Q3 | $18.4M | Sell |
412,370
-149,800
| -27% | -$6.67M | 0.02% | 555 |
|
|
2013
Q2 | $19.9M | Buy |
+562,170
| New | +$19.9M | 0.03% | 512 |
|