OppenheimerFunds’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.2M | Sell |
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|
2018
Q4 | $13.2M | Sell |
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|
2018
Q3 | $17.8M | Buy |
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|
2018
Q2 | $19.6M | Buy |
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|
2018
Q1 | $20.8M | Sell |
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|
2017
Q4 | $20.7M | Buy |
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|
2017
Q3 | $1.75M | Sell |
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|
2017
Q2 | $1.74M | Sell |
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|
2017
Q1 | $1.58M | Buy |
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|
2016
Q4 | $1.36M | Buy |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $55.3M | Sell |
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|
2015
Q3 | $127M | Sell |
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|
2015
Q2 | $182M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $25.8M | Buy |
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|
2014
Q1 | $10.4M | Buy |
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