OppenheimerFunds’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.9M | Sell |
345,523
-27,030
| -7% | -$932K | 0.01% | 647 |
|
|
2018
Q4 | $13.9M | Sell |
372,553
-97,940
| -21% | -$3.66M | 0.02% | 593 |
|
|
2018
Q3 | $21.5M | Sell |
470,493
-1,080
| -0.2% | -$49.4K | 0.03% | 569 |
|
|
2018
Q2 | $17.2M | Buy |
471,573
+459
| +0.1% | +$16.7K | 0.02% | 615 |
|
|
2018
Q1 | $14.8M | Buy |
471,114
+7,950
| +2% | +$249K | 0.02% | 632 |
|
|
2017
Q4 | $13.5M | Buy |
+463,164
| New | +$13.5M | 0.02% | 693 |
|
|
2014
Q2 | – | Sell |
-551,265
| Closed | -$18.2M | – | 940 |
|
|
2014
Q1 | $18.2M | Sell |
551,265
-434,895
| -44% | -$14.3M | 0.02% | 599 |
|
|
2013
Q4 | $36.3M | Buy |
+986,160
| New | +$36.3M | 0.04% | 416 |
|