OppenheimerFunds’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.06M | Buy |
6,788
+2,742
| +68% | +$429K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $588K | Buy |
4,046
+1,365
| +51% | +$198K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $492K | Sell |
2,681
-352
| -12% | -$64.6K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $487K | Buy |
3,033
+643
| +27% | +$103K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $353K | Sell |
2,390
-1,320
| -36% | -$195K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $647K | Buy |
3,710
+131
| +4% | +$22.8K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $533K | Buy |
3,579
+416
| +13% | +$62K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $500K | Buy |
3,163
+518
| +20% | +$81.9K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $446K | Buy |
2,645
+283
| +12% | +$47.7K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $405K | Sell |
2,362
-53
| -2% | -$9.09K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $367K | Buy |
2,415
+530
| +28% | +$80.5K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $297K | Sell |
1,885
-76,005
| -98% | -$12M | ﹤0.01% | 1469 |
|
|
2016
Q1 | $12.2M | Sell |
77,890
-97,272
| -56% | -$15.3M | 0.02% | 686 |
|
|
2015
Q4 | $30M | Buy |
175,162
+32,773
| +23% | +$5.62M | 0.04% | 453 |
|
|
2015
Q3 | $21.5M | Buy |
142,389
+15,310
| +12% | +$2.31M | 0.03% | 518 |
|
|
2015
Q2 | $20.2M | Buy |
127,079
+9,770
| +8% | +$1.56M | 0.02% | 580 |
|
|
2015
Q1 | $17.3M | Sell |
117,309
-22,050
| -16% | -$3.24M | 0.02% | 630 |
|
|
2014
Q4 | $19.1M | Buy |
139,359
+10,450
| +8% | +$1.43M | 0.02% | 597 |
|
|
2014
Q3 | $15.6M | Buy |
128,909
+54,749
| +74% | +$6.63M | 0.02% | 631 |
|
|
2014
Q2 | $8.79M | Buy |
+74,160
| New | +$8.79M | 0.01% | 783 |
|