OppenheimerFunds’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Sell |
17,216
-182
| -1% | -$15.4K | ﹤0.01% | 947 |
|
|
2018
Q4 | $1.33M | Buy |
17,398
+2,360
| +16% | +$181K | ﹤0.01% | 954 |
|
|
2018
Q3 | $1.52M | Buy |
15,038
+2,105
| +16% | +$212K | ﹤0.01% | 973 |
|
|
2018
Q2 | $1.58M | Sell |
12,933
-588
| -4% | -$71.8K | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.55M | Buy |
13,521
+1,539
| +13% | +$176K | ﹤0.01% | 928 |
|
|
2017
Q4 | $1.49M | Sell |
11,982
-808
| -6% | -$100K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.34M | Sell |
12,790
-1,447
| -10% | -$151K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $1.31M | Buy |
14,237
+1,854
| +15% | +$171K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $1.04M | Buy |
12,383
+864
| +8% | +$72.4K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $949K | Buy |
11,519
+1,119
| +11% | +$92.2K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $805K | Buy |
10,400
+1,970
| +23% | +$152K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $689K | Buy |
8,430
+1,485
| +21% | +$121K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $684K | Sell |
6,945
-1,838
| -21% | -$181K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $755K | Buy |
+8,783
| New | +$755K | ﹤0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-127,210
| Closed | -$19.2M | – | 934 |
|
|
2014
Q4 | $19.2M | Buy |
127,210
+15,450
| +14% | +$2.34M | 0.02% | 596 |
|
|
2014
Q3 | $16.7M | Buy |
111,760
+8,910
| +9% | +$1.33M | 0.02% | 606 |
|
|
2014
Q2 | $13.4M | Sell |
102,850
-790
| -0.8% | -$103K | 0.01% | 695 |
|
|
2014
Q1 | $14.5M | Buy |
103,640
+3,130
| +3% | +$437K | 0.02% | 667 |
|
|
2013
Q4 | $14.6M | Sell |
100,510
-101,200
| -50% | -$14.7M | 0.02% | 646 |
|
|
2013
Q3 | $26.1M | Buy |
201,710
+44,250
| +28% | +$5.72M | 0.03% | 470 |
|
|
2013
Q2 | $15M | Buy |
+157,460
| New | +$15M | 0.02% | 580 |
|