OppenheimerFunds’s Silgan Holdings SLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.11M Sell
37,466
-5,548
-13% -$164K ﹤0.01% 1030
2018
Q4
$1.02M Sell
43,014
-635
-1% -$15K ﹤0.01% 1045
2018
Q3
$1.21M Sell
43,649
-1,626
-4% -$45.2K ﹤0.01% 1046
2018
Q2
$1.22M Buy
45,275
+1,931
+4% +$51.8K ﹤0.01% 1037
2018
Q1
$1.21M Buy
43,344
+4,817
+13% +$134K ﹤0.01% 998
2017
Q4
$1.13M Buy
38,527
+4,744
+14% +$139K ﹤0.01% 1128
2017
Q3
$994K Buy
33,783
+3,449
+11% +$101K ﹤0.01% 1187
2017
Q2
$964K Buy
30,334
+590
+2% +$18.8K ﹤0.01% 1185
2017
Q1
$883K Sell
29,744
-398
-1% -$11.8K ﹤0.01% 1222
2016
Q4
$771K Buy
30,142
+6,566
+28% +$168K ﹤0.01% 1179
2016
Q3
$596K Buy
23,576
+1,410
+6% +$35.6K ﹤0.01% 1186
2016
Q2
$570K Buy
22,166
+1,554
+8% +$40K ﹤0.01% 1183
2016
Q1
$548K Sell
20,612
-2,630
-11% -$69.9K ﹤0.01% 1180
2015
Q4
$624K Buy
+23,242
New +$624K ﹤0.01% 1198