O
OppenheimerFunds’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,457,842
| Closed | -$150M | – | 1753 |
|
|
2015
Q3 | $150M | Sell |
12,457,842
-1,249,937
| -9% | -$15.1M | 0.2% | 125 |
|
|
2015
Q2 | $370M | Buy |
13,707,779
+69,040
| +0.5% | +$1.87M | 0.42% | 54 |
|
|
2015
Q1 | $382M | Sell |
13,638,739
-54,490
| -0.4% | -$1.53M | 0.43% | 54 |
|
|
2014
Q4 | $414M | Sell |
13,693,229
-1,787,020
| -12% | -$54M | 0.46% | 50 |
|
|
2014
Q3 | $705M | Buy |
15,480,249
+119,560
| +0.8% | +$5.45M | 0.78% | 21 |
|
|
2014
Q2 | $724M | Buy |
15,360,689
+245,240
| +2% | +$11.6M | 0.8% | 14 |
|
|
2014
Q1 | $669M | Buy |
15,115,449
+5,240
| +0% | +$232K | 0.79% | 17 |
|
|
2013
Q4 | $660M | Buy |
15,110,209
+142,780
| +1% | +$6.24M | 0.8% | 15 |
|
|
2013
Q3 | $700M | Buy |
14,967,429
+123,310
| +0.8% | +$5.77M | 0.93% | 13 |
|
|
2013
Q2 | $598M | Buy |
+14,844,119
| New | +$598M | 0.86% | 14 |
|