OppenheimerFunds’s E.W. Scripps SSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$548K Sell
2018
Q4
$535K Sell
2018
Q3
$669K Sell
2018
Q2
$607K Buy
2018
Q1
$517K Buy
2017
Q4
$645K Buy
2017
Q3
$722K Sell
2017
Q2
$712K Sell
2017
Q1
$19.2M Sell
2016
Q4
$28.4M Buy
2016
Q3
$20.3M Sell
2016
Q2
$21.3M Buy
2016
Q1
$18.5M Buy
2015
Q4
$20.2M Buy
2015
Q3
$17.9M Buy