OppenheimerFunds’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-338,459
| Closed | -$18.7M | – | 1791 |
|
|
2018
Q4 | $18.7M | Sell |
338,459
-586,600
| -63% | -$32.4M | 0.03% | 532 |
|
|
2018
Q3 | $69.7M | Buy |
925,059
+250,038
| +37% | +$18.8M | 0.08% | 264 |
|
|
2018
Q2 | $56.7M | Sell |
675,021
-18,855
| -3% | -$1.58M | 0.07% | 305 |
|
|
2018
Q1 | $53.5M | Buy |
693,876
+18,884
| +3% | +$1.45M | 0.07% | 305 |
|
|
2017
Q4 | $51.8M | Sell |
674,992
-486,142
| -42% | -$37.3M | 0.06% | 300 |
|
|
2017
Q3 | $67.5M | Buy |
1,161,134
+66,546
| +6% | +$3.87M | 0.08% | 254 |
|
|
2017
Q2 | $57M | Buy |
1,094,588
+427,344
| +64% | +$22.2M | 0.07% | 271 |
|
|
2017
Q1 | $32.3M | Buy |
667,244
+29,543
| +5% | +$1.43M | 0.04% | 423 |
|
|
2016
Q4 | $22.1M | Buy |
637,701
+298,138
| +88% | +$10.4M | 0.03% | 548 |
|
|
2016
Q3 | $12.2M | Buy |
339,563
+53,170
| +19% | +$1.91M | 0.02% | 695 |
|
|
2016
Q2 | $9.73M | Buy |
+286,393
| New | +$9.73M | 0.01% | 727 |
|