OppenheimerFunds’s Sun Life Financial SLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-224,845
Closed -$8.11M 945
2014
Q4
$8.11M Sell
224,845
-220,360
-49% -$7.95M 0.01% 791
2014
Q3
$16.1M Sell
445,205
-19,140
-4% -$694K 0.02% 616
2014
Q2
$17M Sell
464,345
-14,870
-3% -$546K 0.02% 621
2014
Q1
$16.6M Sell
479,215
-192,230
-29% -$6.66M 0.02% 628
2013
Q4
$23.7M Sell
671,445
-191,070
-22% -$6.75M 0.03% 523
2013
Q3
$27.6M Sell
862,515
-87,705
-9% -$2.8M 0.04% 458
2013
Q2
$28.1M Buy
+950,220
New +$28.1M 0.04% 445