OppenheimerFunds’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $855K | Sell |
30,575
-1,001
| -3% | -$28K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $821K | Buy |
31,576
+1,012
| +3% | +$26.3K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $757K | Buy |
30,564
+7,355
| +32% | +$182K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $667K | Sell |
23,209
-4,137
| -15% | -$119K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $806K | Sell |
27,346
-10,437
| -28% | -$308K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.26M | Sell |
37,783
-4,549
| -11% | -$151K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.16M | Sell |
42,332
-822,939
| -95% | -$22.5M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $21.2M | Sell |
865,271
-88,630
| -9% | -$2.17M | 0.03% | 542 |
|
|
2017
Q1 | $22.5M | Sell |
953,901
-81,178
| -8% | -$1.91M | 0.03% | 543 |
|
|
2016
Q4 | $19M | Buy |
1,035,079
+173,915
| +20% | +$3.2M | 0.02% | 588 |
|
|
2016
Q3 | $17.3M | Sell |
861,164
-511,932
| -37% | -$10.3M | 0.02% | 611 |
|
|
2016
Q2 | $26.8M | Sell |
1,373,096
-78,606
| -5% | -$1.53M | 0.04% | 481 |
|
|
2016
Q1 | $27.2M | Buy |
1,451,702
+1,097,046
| +309% | +$20.5M | 0.04% | 471 |
|
|
2015
Q4 | $6.32M | Sell |
354,656
-354,434
| -50% | -$6.32M | 0.01% | 799 |
|
|
2015
Q3 | $13.4M | Sell |
709,090
-53,135
| -7% | -$1M | 0.02% | 657 |
|
|
2015
Q2 | $15.4M | Buy |
762,225
+211,865
| +38% | +$4.27M | 0.02% | 651 |
|
|
2015
Q1 | $12.2M | Buy |
550,360
+3,260
| +0.6% | +$72.5K | 0.01% | 717 |
|
|
2014
Q4 | $11.7M | Sell |
547,100
-1,400
| -0.3% | -$30K | 0.01% | 728 |
|
|
2014
Q3 | $9.69M | Sell |
548,500
-84,080
| -13% | -$1.48M | 0.01% | 747 |
|
|
2014
Q2 | $12.8M | Buy |
632,580
+52,320
| +9% | +$1.05M | 0.01% | 713 |
|
|
2014
Q1 | $11.1M | Buy |
580,260
+107,370
| +23% | +$2.06M | 0.01% | 737 |
|
|
2013
Q4 | $9.63M | Buy |
472,890
+130,910
| +38% | +$2.67M | 0.01% | 747 |
|
|
2013
Q3 | $5.64M | Buy |
+341,980
| New | +$5.64M | 0.01% | 799 |
|