OppenheimerFunds’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $879K | Sell |
20,157
-2,730
| -12% | -$119K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $854K | Buy |
22,887
+3,021
| +15% | +$113K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $990K | Buy |
19,866
+589
| +3% | +$29.4K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $840K | Sell |
19,277
-789
| -4% | -$34.4K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $915K | Buy |
20,066
+2,712
| +16% | +$124K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $853K | Buy |
17,354
+1,522
| +10% | +$74.8K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $769K | Buy |
15,832
+296
| +2% | +$14.4K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $719K | Buy |
15,536
+966
| +7% | +$44.7K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $659K | Buy |
14,570
+64
| +0.4% | +$2.9K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $576K | Buy |
14,506
+1,207
| +9% | +$47.9K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $467K | Buy |
13,299
+677
| +5% | +$23.8K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $387K | Sell |
12,622
-443
| -3% | -$13.6K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $437K | Sell |
13,065
-4,004
| -23% | -$134K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $488K | Buy |
+17,069
| New | +$488K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-224,390
| Closed | -$8.21M | – | 964 |
|
|
2015
Q2 | $8.21M | Sell |
224,390
-81,840
| -27% | -$2.99M | 0.01% | 784 |
|
|
2015
Q1 | $12.9M | Sell |
306,230
-12,400
| -4% | -$523K | 0.01% | 700 |
|
|
2014
Q4 | $13.6M | Sell |
318,630
-285,051
| -47% | -$12.2M | 0.02% | 690 |
|
|
2014
Q3 | $25.6M | Sell |
603,681
-356,590
| -37% | -$15.1M | 0.03% | 507 |
|
|
2014
Q2 | $46.6M | Sell |
960,271
-12,448
| -1% | -$604K | 0.05% | 372 |
|
|
2014
Q1 | $40.9M | Sell |
972,719
-46,338
| -5% | -$1.95M | 0.05% | 392 |
|
|
2013
Q4 | $40.2M | Sell |
1,019,057
-5,546
| -0.5% | -$219K | 0.05% | 387 |
|
|
2013
Q3 | $44.3M | Sell |
1,024,603
-21,722
| -2% | -$939K | 0.06% | 362 |
|
|
2013
Q2 | $42.2M | Buy |
+1,046,325
| New | +$42.2M | 0.06% | 351 |
|