OppenheimerFunds’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,750,000
| Closed | -$69.6M | – | 1894 |
|
|
2017
Q1 | $69.6M | Hold |
3,750,000
| – | – | 0.08% | 244 |
|
|
2016
Q4 | $53.4M | Hold |
3,750,000
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $51M | Hold |
3,750,000
| – | – | 0.06% | 316 |
|
|
2016
Q2 | $53.1M | Hold |
3,750,000
| – | – | 0.07% | 299 |
|
|
2016
Q1 | $57.4M | Hold |
3,750,000
| – | – | 0.08% | 275 |
|
|
2015
Q4 | $60M | Hold |
3,750,000
| – | – | 0.08% | 293 |
|
|
2015
Q3 | $62.1M | Hold |
3,750,000
| – | – | 0.08% | 284 |
|
|
2015
Q2 | $67.1M | Hold |
3,750,000
| – | – | 0.08% | 284 |
|
|
2015
Q1 | $47.2M | Hold |
3,750,000
| – | – | 0.05% | 387 |
|
|
2014
Q4 | $55.6M | Hold |
3,750,000
| – | – | 0.06% | 336 |
|
|
2014
Q3 | $60.7M | Sell |
3,750,000
-2,250,000
| -38% | -$36.4M | 0.07% | 288 |
|
|
2014
Q2 | $96M | Hold |
6,000,000
| – | – | 0.11% | 215 |
|
|
2014
Q1 | $83.4M | Hold |
6,000,000
| – | – | 0.1% | 232 |
|
|
2013
Q4 | $60.2M | Buy |
6,000,000
+3,000,000
| +100% | +$30.1M | 0.07% | 296 |
|
|
2013
Q3 | $38.7M | Buy |
+3,000,000
| New | +$38.7M | 0.05% | 392 |
|