OppenheimerFunds’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $109M | Sell |
799,664
-136,449
| -15% | -$18.6M | 0.14% | 151 |
|
|
2018
Q4 | $112M | Buy |
936,113
+117,700
| +14% | +$14.1M | 0.16% | 138 |
|
|
2018
Q3 | $120M | Buy |
818,413
+44,626
| +6% | +$6.54M | 0.14% | 169 |
|
|
2018
Q2 | $103M | Buy |
773,787
+163,342
| +27% | +$21.7M | 0.12% | 188 |
|
|
2018
Q1 | $93.5M | Buy |
610,445
+90,150
| +17% | +$13.8M | 0.12% | 192 |
|
|
2017
Q4 | $88.3M | Sell |
520,295
-157,268
| -23% | -$26.7M | 0.11% | 205 |
|
|
2017
Q3 | $102M | Buy |
677,563
+31,256
| +5% | +$4.72M | 0.13% | 185 |
|
|
2017
Q2 | $91M | Buy |
646,307
+13,066
| +2% | +$1.84M | 0.11% | 206 |
|
|
2017
Q1 | $84.1M | Sell |
633,241
-8,055
| -1% | -$1.07M | 0.1% | 214 |
|
|
2016
Q4 | $73.6M | Buy |
641,296
+194,173
| +43% | +$22.3M | 0.09% | 233 |
|
|
2016
Q3 | $55M | Sell |
447,123
-79,212
| -15% | -$9.74M | 0.07% | 292 |
|
|
2016
Q2 | $58.5M | Buy |
526,335
+31,600
| +6% | +$3.51M | 0.08% | 285 |
|
|
2016
Q1 | $52.1M | Sell |
494,735
-703,952
| -59% | -$74.1M | 0.07% | 306 |
|
|
2015
Q4 | $128M | Buy |
1,198,687
+25,145
| +2% | +$2.68M | 0.16% | 152 |
|
|
2015
Q3 | $114M | Buy |
1,173,542
+620,762
| +112% | +$60.2M | 0.15% | 166 |
|
|
2015
Q2 | $58.2M | Buy |
+552,780
| New | +$58.2M | 0.07% | 325 |
|
|
2013
Q4 | – | Sell |
-147,397
| Closed | -$13.4M | – | 936 |
|
|
2013
Q3 | $13.4M | Buy |
+147,397
| New | +$13.4M | 0.02% | 649 |
|