OppenheimerFunds’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-433,137
| Closed | -$17M | – | 1773 |
|
|
2016
Q2 | $17M | Buy |
433,137
+24,610
| +6% | +$968K | 0.02% | 594 |
|
|
2016
Q1 | $12.3M | Buy |
408,527
+27,760
| +7% | +$835K | 0.02% | 684 |
|
|
2015
Q4 | $12M | Buy |
380,767
+88,277
| +30% | +$2.79M | 0.02% | 705 |
|
|
2015
Q3 | $8.66M | Buy |
292,490
+92,490
| +46% | +$2.74M | 0.01% | 749 |
|
|
2015
Q2 | $5.73M | Buy |
+200,000
| New | +$5.73M | 0.01% | 820 |
|