OppenheimerFunds’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.45M Sell
2018
Q4
$1.33M Buy
2018
Q3
$1.52M Buy
2018
Q2
$1.58M Sell
2018
Q1
$1.55M Buy
2017
Q4
$1.49M Sell
2017
Q3
$1.34M Sell
2017
Q2
$1.31M Buy
2017
Q1
$1.04M Buy
2016
Q4
$949K Buy
2016
Q3
$805K Buy
2016
Q2
$689K Buy
2016
Q1
$684K Sell
2015
Q4
$755K Buy
2015
Q1
Sell
2014
Q4
$19.2M Buy
2014
Q3
$16.7M Buy
2014
Q2
$13.4M Sell
2014
Q1
$14.5M Buy
2013
Q4
$14.6M Sell
2013
Q3
$26.1M Buy
2013
Q2
$15M Buy