OppenheimerFunds’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $809K | Sell |
23,251
-4,629
| -17% | -$161K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $781K | Buy |
27,880
+109
| +0.4% | +$3.05K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $925K | Buy |
27,771
+2,795
| +11% | +$93.1K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $875K | Sell |
24,976
-3,344
| -12% | -$117K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $920K | Sell |
28,320
-2,915
| -9% | -$94.7K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $980K | Sell |
31,235
-7,782
| -20% | -$244K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $1.15M | Sell |
39,017
-4,831
| -11% | -$142K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $1.1M | Sell |
43,848
-1,025
| -2% | -$25.8K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1.09M | Sell |
44,873
-2,188
| -5% | -$53.1K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $1.12M | Buy |
47,061
+3,549
| +8% | +$84.2K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $876K | Buy |
43,512
+6,142
| +16% | +$124K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $555K | Sell |
37,370
-20,206
| -35% | -$300K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $865K | Sell |
57,576
-86,337
| -60% | -$1.3M | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.34M | Sell |
143,913
-79,830
| -36% | -$745K | ﹤0.01% | 971 |
|
|
2015
Q3 | $2.67M | Sell |
223,743
-632,758
| -74% | -$7.54M | ﹤0.01% | 842 |
|
|
2015
Q2 | $15.6M | Buy |
856,501
+167,616
| +24% | +$3.06M | 0.02% | 646 |
|
|
2015
Q1 | $14.7M | Buy |
+688,885
| New | +$14.7M | 0.02% | 667 |
|