OppenheimerFunds’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $343K | Sell |
7,358
-1,068
| -13% | -$49.8K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $303K | Buy |
8,426
+1,055
| +14% | +$37.9K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $402K | Sell |
7,371
-129
| -2% | -$7.04K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $356K | Buy |
7,500
+949
| +14% | +$45K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $315K | Sell |
6,551
-2,090
| -24% | -$100K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $371K | Sell |
8,641
-2,520
| -23% | -$108K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $371K | Buy |
11,161
+2,002
| +22% | +$66.5K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $403K | Sell |
9,159
-702
| -7% | -$30.9K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $407K | Buy |
9,861
+3,740
| +61% | +$154K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $291K | Buy |
6,121
+1,838
| +43% | +$87.4K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $273K | Sell |
4,283
-23,177
| -84% | -$1.48M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.26M | Buy |
+27,460
| New | +$1.26M | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-251,610
| Closed | -$14.8M | – | 961 |
|
|
2015
Q2 | $14.8M | Buy |
251,610
+2,520
| +1% | +$148K | 0.02% | 662 |
|
|
2015
Q1 | $17.1M | Sell |
249,090
-84,190
| -25% | -$5.78M | 0.02% | 632 |
|
|
2014
Q4 | $23M | Sell |
333,280
-248,090
| -43% | -$17.1M | 0.03% | 556 |
|
|
2014
Q3 | $41.5M | Buy |
581,370
+79,960
| +16% | +$5.71M | 0.05% | 382 |
|
|
2014
Q2 | $41.6M | Sell |
501,410
-177,680
| -26% | -$14.7M | 0.05% | 392 |
|
|
2014
Q1 | $49.3M | Buy |
679,090
+187,410
| +38% | +$13.6M | 0.06% | 342 |
|
|
2013
Q4 | $41.1M | Buy |
491,680
+45,820
| +10% | +$3.83M | 0.05% | 380 |
|
|
2013
Q3 | $32.4M | Buy |
445,860
+368,522
| +477% | +$26.8M | 0.04% | 415 |
|
|
2013
Q2 | $4.31M | Buy |
+77,338
| New | +$4.31M | 0.01% | 810 |
|