OppenheimerFunds’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-357,850
| Closed | -$22M | – | 1824 |
|
|
2017
Q4 | $22M | Sell |
357,850
-101,390
| -22% | -$6.23M | 0.03% | 549 |
|
|
2017
Q3 | $29.3M | Sell |
459,240
-79,600
| -15% | -$5.08M | 0.04% | 448 |
|
|
2017
Q2 | $33.7M | Buy |
538,840
+61,600
| +13% | +$3.85M | 0.04% | 403 |
|
|
2017
Q1 | $26.6M | Buy |
477,240
+69,988
| +17% | +$3.9M | 0.03% | 486 |
|
|
2016
Q4 | $19.4M | Buy |
407,252
+77,510
| +24% | +$3.69M | 0.02% | 583 |
|
|
2016
Q3 | $14.7M | Buy |
329,742
+82,807
| +34% | +$3.69M | 0.02% | 658 |
|
|
2016
Q2 | $10.3M | Buy |
+246,935
| New | +$10.3M | 0.01% | 718 |
|