OppenheimerFunds’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-642,620
| Closed | -$1.52M | – | 1831 |
|
|
2018
Q2 | $1.52M | Sell |
642,620
-186,600
| -23% | -$441K | ﹤0.01% | 969 |
|
|
2018
Q1 | $1.41M | Buy |
829,220
+69,520
| +9% | +$118K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1.59M | Buy |
759,700
+81,930
| +12% | +$171K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $1.5M | Sell |
677,770
-29,250
| -4% | -$64.6K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $1.74M | Buy |
707,020
+40,680
| +6% | +$100K | ﹤0.01% | 975 |
|
|
2017
Q1 | $1.69M | Buy |
666,340
+169,410
| +34% | +$429K | ﹤0.01% | 995 |
|
|
2016
Q4 | $1.39M | Buy |
496,930
+1,060
| +0.2% | +$2.97K | ﹤0.01% | 999 |
|
|
2016
Q3 | $1.16M | Buy |
495,870
+36,880
| +8% | +$86.2K | ﹤0.01% | 989 |
|
|
2016
Q2 | $1.14M | Buy |
458,990
+133,840
| +41% | +$333K | ﹤0.01% | 971 |
|
|
2016
Q1 | $1.11M | Sell |
325,150
-111,510
| -26% | -$380K | ﹤0.01% | 973 |
|
|
2015
Q4 | $1.07M | Buy |
+436,660
| New | +$1.07M | ﹤0.01% | 1025 |
|