OppenheimerFunds’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $645K | Buy |
10,882
+716
| +7% | +$42.4K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $550K | Buy |
10,166
+49
| +0.5% | +$2.65K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $733K | Sell |
10,117
-567
| -5% | -$41.1K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $664K | Buy |
10,684
+216
| +2% | +$13.4K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $603K | Sell |
10,468
-2,419
| -19% | -$139K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $740K | Sell |
12,887
-1,393
| -10% | -$80K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $700K | Sell |
14,280
-1,525
| -10% | -$74.8K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $691K | Buy |
15,805
+59
| +0.4% | +$2.58K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $679K | Buy |
15,746
+3,937
| +33% | +$170K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $517K | Buy |
11,809
+2,830
| +32% | +$124K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $395K | Sell |
8,979
-934
| -9% | -$41.1K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $396K | Buy |
9,913
+361
| +4% | +$14.4K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $365K | Sell |
9,552
-1,908
| -17% | -$72.9K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $391K | Buy |
+11,460
| New | +$391K | ﹤0.01% | 1392 |
|