OppenheimerFunds’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $224M | Sell |
2,786,819
-54,029
| -2% | -$4.34M | 0.28% | 92 |
|
|
2018
Q4 | $205M | Buy |
2,840,848
+425,728
| +18% | +$30.7M | 0.29% | 95 |
|
|
2018
Q3 | $175M | Buy |
2,415,120
+117,922
| +5% | +$8.57M | 0.2% | 126 |
|
|
2018
Q2 | $157M | Sell |
2,297,198
-5,048
| -0.2% | -$345K | 0.19% | 133 |
|
|
2018
Q1 | $152M | Sell |
2,302,246
-33,399
| -1% | -$2.21M | 0.19% | 131 |
|
|
2017
Q4 | $158M | Buy |
2,335,645
+1,081,097
| +86% | +$73.1M | 0.19% | 137 |
|
|
2017
Q3 | $82.9M | Sell |
1,254,548
-188,187
| -13% | -$12.4M | 0.1% | 220 |
|
|
2017
Q2 | $91.9M | Sell |
1,442,735
-226,598
| -14% | -$14.4M | 0.11% | 203 |
|
|
2017
Q1 | $105M | Sell |
1,669,333
-162,575
| -9% | -$10.2M | 0.13% | 182 |
|
|
2016
Q4 | $105M | Sell |
1,831,908
-264,433
| -13% | -$15.1M | 0.13% | 185 |
|
|
2016
Q3 | $106M | Buy |
2,096,341
+31,373
| +2% | +$1.58M | 0.13% | 188 |
|
|
2016
Q2 | $106M | Buy |
2,064,968
+90,082
| +5% | +$4.62M | 0.14% | 181 |
|
|
2016
Q1 | $94.1M | Buy |
1,974,886
+214,140
| +12% | +$10.2M | 0.12% | 196 |
|
|
2015
Q4 | $77.5M | Sell |
1,760,746
-131,701
| -7% | -$5.79M | 0.1% | 225 |
|
|
2015
Q3 | $78M | Sell |
1,892,447
-1,543,028
| -45% | -$63.6M | 0.11% | 235 |
|
|
2015
Q2 | $135M | Sell |
3,435,475
-21,673
| -0.6% | -$849K | 0.15% | 166 |
|
|
2015
Q1 | $140M | Buy |
3,457,148
+336,745
| +11% | +$13.7M | 0.16% | 173 |
|
|
2014
Q4 | $126M | Buy |
3,120,403
+31,111
| +1% | +$1.25M | 0.14% | 183 |
|
|
2014
Q3 | $121M | Buy |
3,089,292
+869,355
| +39% | +$33.9M | 0.13% | 188 |
|
|
2014
Q2 | $84.3M | Buy |
+2,219,937
| New | +$84.3M | 0.09% | 237 |
|