OppenheimerFunds’s Stepan Co SCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.07M Sell
12,277
-845
-6% -$73.9K ﹤0.01% 1041
2018
Q4
$971K Sell
13,122
-1,760
-12% -$130K ﹤0.01% 1064
2018
Q3
$1.3M Sell
14,882
-1,753
-11% -$153K ﹤0.01% 1017
2018
Q2
$1.3M Buy
16,635
+2,617
+19% +$204K ﹤0.01% 1019
2018
Q1
$1.17M Sell
14,018
-2,149
-13% -$179K ﹤0.01% 1010
2017
Q4
$1.28M Buy
16,167
+270
+2% +$21.3K ﹤0.01% 1071
2017
Q3
$1.33M Buy
15,897
+406
+3% +$34K ﹤0.01% 1069
2017
Q2
$1.35M Sell
15,491
-1,634
-10% -$142K ﹤0.01% 1072
2017
Q1
$1.35M Buy
17,125
+4,038
+31% +$318K ﹤0.01% 1079
2016
Q4
$1.07M Buy
13,087
+1,301
+11% +$106K ﹤0.01% 1085
2016
Q3
$856K Sell
11,786
-2,219
-16% -$161K ﹤0.01% 1055
2016
Q2
$834K Sell
14,005
-1,118
-7% -$66.6K ﹤0.01% 1051
2016
Q1
$836K Sell
15,123
-2,931
-16% -$162K ﹤0.01% 1055
2015
Q4
$897K Buy
+18,054
New +$897K ﹤0.01% 1078