OppenheimerFunds’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,928
| Closed | -$170K | – | 1891 |
|
|
2016
Q4 | $170K | Buy |
22,928
+3,885
| +20% | +$28.8K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $149K | Buy |
19,043
+1,173
| +7% | +$9.18K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $132K | Sell |
17,870
-1,279
| -7% | -$9.45K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $166K | Sell |
19,149
-7,249
| -27% | -$62.8K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $227K | Buy |
+26,398
| New | +$227K | ﹤0.01% | 1618 |
|
|
2014
Q3 | – | Sell |
-976,590
| Closed | -$12.3M | – | 943 |
|
|
2014
Q2 | $12.3M | Sell |
976,590
-180,327
| -16% | -$2.27M | 0.01% | 724 |
|
|
2014
Q1 | $13.4M | Sell |
1,156,917
-247,322
| -18% | -$2.87M | 0.02% | 700 |
|
|
2013
Q4 | $16.8M | Sell |
1,404,239
-75,636
| -5% | -$907K | 0.02% | 608 |
|
|
2013
Q3 | $16.8M | Buy |
1,479,875
+61,464
| +4% | +$698K | 0.02% | 582 |
|
|
2013
Q2 | $13.3M | Buy |
+1,418,411
| New | +$13.3M | 0.02% | 620 |
|