OppenheimerFunds’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,127,920
| Closed | -$13.1M | – | 1868 |
|
|
2017
Q3 | $13.1M | Sell |
1,127,920
-1,166,900
| -51% | -$13.6M | 0.02% | 697 |
|
|
2017
Q2 | $19.9M | Sell |
2,294,820
-3,930,800
| -63% | -$34.2M | 0.02% | 556 |
|
|
2017
Q1 | $42.4M | Sell |
6,225,620
-511,400
| -8% | -$3.48M | 0.05% | 354 |
|
|
2016
Q4 | $28.9M | Sell |
6,737,020
-1,004,500
| -13% | -$4.31M | 0.04% | 463 |
|
|
2016
Q3 | $33.2M | Buy |
7,741,520
+509,300
| +7% | +$2.19M | 0.04% | 434 |
|
|
2016
Q2 | $22.2M | Buy |
7,232,220
+774,300
| +12% | +$2.38M | 0.03% | 527 |
|
|
2016
Q1 | $18.2M | Buy |
6,457,920
+1,155,100
| +22% | +$3.26M | 0.02% | 596 |
|
|
2015
Q4 | $13.7M | Buy |
+5,302,820
| New | +$13.7M | 0.02% | 674 |
|