OppenheimerFunds’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,990
| Closed | -$4.65M | – | 962 |
|
|
2015
Q2 | $4.65M | Sell |
132,990
-338,340
| -72% | -$11.8M | 0.01% | 835 |
|
|
2015
Q1 | $24.9M | Sell |
471,330
-66,040
| -12% | -$3.49M | 0.03% | 532 |
|
|
2014
Q4 | $44.7M | Sell |
537,370
-162,290
| -23% | -$13.5M | 0.05% | 381 |
|
|
2014
Q3 | $84.5M | Buy |
699,660
+74,510
| +12% | +$9M | 0.09% | 231 |
|
|
2014
Q2 | $71M | Sell |
625,150
-277,950
| -31% | -$31.6M | 0.08% | 271 |
|
|
2014
Q1 | $95.8M | Sell |
903,100
-48,260
| -5% | -$5.12M | 0.11% | 210 |
|
|
2013
Q4 | $128M | Buy |
951,360
+41,890
| +5% | +$5.64M | 0.16% | 172 |
|
|
2013
Q3 | $92.1M | Buy |
909,470
+72,690
| +9% | +$7.36M | 0.12% | 208 |
|
|
2013
Q2 | $70.1M | Buy |
+836,780
| New | +$70.1M | 0.1% | 247 |
|