OppenheimerFunds’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $93.4M | Buy |
566,190
+42,528
| +8% | +$7.02M | 0.12% | 186 |
|
|
2018
Q4 | $77.8M | Sell |
523,662
-78,206
| -13% | -$11.6M | 0.11% | 187 |
|
|
2018
Q3 | $100M | Sell |
601,868
-48,943
| -8% | -$8.17M | 0.12% | 192 |
|
|
2018
Q2 | $98.6M | Buy |
650,811
+96,678
| +17% | +$14.6M | 0.12% | 192 |
|
|
2018
Q1 | $81M | Buy |
554,133
+48,187
| +10% | +$7.05M | 0.1% | 223 |
|
|
2017
Q4 | $65.6M | Sell |
505,946
-36,963
| -7% | -$4.79M | 0.08% | 261 |
|
|
2017
Q3 | $58.7M | Sell |
542,909
-164,347
| -23% | -$17.8M | 0.07% | 279 |
|
|
2017
Q2 | $83.2M | Buy |
707,256
+79,600
| +13% | +$9.36M | 0.1% | 216 |
|
|
2017
Q1 | $74.9M | Buy |
627,656
+73,329
| +13% | +$8.75M | 0.09% | 230 |
|
|
2016
Q4 | $57.8M | Sell |
554,327
-29,763
| -5% | -$3.11M | 0.07% | 279 |
|
|
2016
Q3 | $55.2M | Buy |
584,090
+189,662
| +48% | +$17.9M | 0.07% | 291 |
|
|
2016
Q2 | $37.1M | Buy |
394,428
+184,945
| +88% | +$17.4M | 0.05% | 391 |
|
|
2016
Q1 | $18.4M | Buy |
209,483
+195,081
| +1,355% | +$17.1M | 0.02% | 592 |
|
|
2015
Q4 | $1.16M | Buy |
+14,402
| New | +$1.16M | ﹤0.01% | 1009 |
|
|
2014
Q1 | – | Sell |
-152,271
| Closed | -$8.85M | – | 931 |
|
|
2013
Q4 | $8.85M | Buy |
152,271
+3,964
| +3% | +$230K | 0.01% | 762 |
|
|
2013
Q3 | $8.33M | Sell |
148,307
-174
| -0.1% | -$9.77K | 0.01% | 739 |
|
|
2013
Q2 | $7.78M | Buy |
+148,481
| New | +$7.78M | 0.01% | 719 |
|