OppenheimerFunds’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $751K | Sell |
16,974
-2,208
| -12% | -$97.7K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $683K | Buy |
19,182
+946
| +5% | +$33.7K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $845K | Sell |
18,236
-984
| -5% | -$45.6K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $904K | Sell |
19,220
-3,624
| -16% | -$170K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $887K | Sell |
22,844
-1,152
| -5% | -$44.7K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $903K | Buy |
23,996
+100
| +0.4% | +$3.76K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $1.11M | Sell |
23,896
-3,084
| -11% | -$143K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $999K | Sell |
26,980
-31,920
| -54% | -$1.18M | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.99M | Buy |
58,900
+31,264
| +113% | +$1.06M | ﹤0.01% | 945 |
|
|
2016
Q4 | $796K | Buy |
27,636
+1,780
| +7% | +$51.3K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $610K | Buy |
25,856
+516
| +2% | +$12.2K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $518K | Sell |
25,340
-168
| -0.7% | -$3.43K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $513K | Buy |
25,508
+2,160
| +9% | +$43.4K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $544K | Buy |
+23,348
| New | +$544K | ﹤0.01% | 1249 |
|