OppenheimerFunds’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $493K | Sell |
15,186
-6,684
| -31% | -$217K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $738K | Buy |
21,870
+10,646
| +95% | +$359K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $564K | Sell |
11,224
-224,723
| -95% | -$11.3M | ﹤0.01% | 1394 |
|
|
2018
Q2 | $11M | Sell |
235,947
-228,603
| -49% | -$10.7M | 0.01% | 706 |
|
|
2018
Q1 | $24.4M | Sell |
464,550
-418,569
| -47% | -$22M | 0.03% | 517 |
|
|
2017
Q4 | $39.1M | Sell |
883,119
-91,898
| -9% | -$4.06M | 0.05% | 382 |
|
|
2017
Q3 | $39.3M | Sell |
975,017
-26,112
| -3% | -$1.05M | 0.05% | 363 |
|
|
2017
Q2 | $47.4M | Buy |
1,001,129
+21,576
| +2% | +$1.02M | 0.06% | 310 |
|
|
2017
Q1 | $40.5M | Buy |
979,553
+911,298
| +1,335% | +$37.7M | 0.05% | 365 |
|
|
2016
Q4 | $2.39M | Sell |
68,255
-624,422
| -90% | -$21.9M | ﹤0.01% | 902 |
|
|
2016
Q3 | $25.3M | Sell |
692,677
-1,308,893
| -65% | -$47.9M | 0.03% | 509 |
|
|
2016
Q2 | $81.5M | Buy |
2,001,570
+1,314,935
| +192% | +$53.6M | 0.11% | 228 |
|
|
2016
Q1 | $27.5M | Buy |
686,635
+674,640
| +5,624% | +$27M | 0.04% | 466 |
|
|
2015
Q4 | $392K | Buy |
+11,995
| New | +$392K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-904,910
| Closed | -$31.3M | – | 965 |
|
|
2015
Q2 | $31.3M | Buy |
+904,910
| New | +$31.3M | 0.04% | 472 |
|