OppenheimerFunds’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$54.6M Buy
790,466
+49,344
+7% +$3.41M 0.07% 290
2018
Q4
$47.1M Sell
741,122
-10,573
-1% -$673K 0.07% 285
2018
Q3
$52.8M Hold
751,695
0.06% 315
2018
Q2
$44.9M Buy
751,695
+116,496
+18% +$6.96M 0.05% 348
2018
Q1
$38.8M Buy
635,199
+69
+0% +$4.21K 0.05% 389
2017
Q4
$40.3M Buy
635,130
+250,416
+65% +$15.9M 0.05% 367
2017
Q3
$23.7M Sell
384,714
-675,915
-64% -$41.7M 0.03% 509
2017
Q2
$64.3M Sell
1,060,629
-22,765
-2% -$1.38M 0.08% 254
2017
Q1
$70M Sell
1,083,394
-432,601
-29% -$27.9M 0.08% 243
2016
Q4
$87.2M Buy
1,515,995
+400,053
+36% +$23M 0.11% 205
2016
Q3
$52.1M Sell
1,115,942
-23,710
-2% -$1.11M 0.07% 309
2016
Q2
$49.3M Buy
1,139,652
+546,407
+92% +$23.6M 0.06% 317
2016
Q1
$22.7M Buy
593,245
+20,850
+4% +$799K 0.03% 522
2015
Q4
$22.4M Buy
572,395
+78,319
+16% +$3.06M 0.03% 534
2015
Q3
$19.7M Buy
494,076
+285,856
+137% +$11.4M 0.03% 547
2015
Q2
$8.07M Buy
+208,220
New +$8.07M 0.01% 785