OppenheimerFunds’s TETRA Technologies TTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$760K Sell
324,513
-49,262
-13% -$115K ﹤0.01% 1179
2018
Q4
$628K Buy
373,775
+188,203
+101% +$316K ﹤0.01% 1261
2018
Q3
$837K Buy
185,572
+9,921
+6% +$44.7K ﹤0.01% 1211
2018
Q2
$782K Sell
175,651
-4,217
-2% -$18.8K ﹤0.01% 1217
2018
Q1
$675K Buy
179,868
+1,914
+1% +$7.18K ﹤0.01% 1255
2017
Q4
$760K Sell
177,954
-89,913
-34% -$384K ﹤0.01% 1295
2017
Q3
$766K Buy
267,867
+73,802
+38% +$211K ﹤0.01% 1300
2017
Q2
$541K Buy
194,065
+14,964
+8% +$41.7K ﹤0.01% 1467
2017
Q1
$729K Buy
179,101
+29,982
+20% +$122K ﹤0.01% 1320
2016
Q4
$749K Buy
149,119
+31,405
+27% +$158K ﹤0.01% 1194
2016
Q3
$719K Sell
117,714
-5,242
-4% -$32K ﹤0.01% 1117
2016
Q2
$784K Buy
122,956
+47,522
+63% +$303K ﹤0.01% 1069
2016
Q1
$479K Buy
75,434
+1,537
+2% +$9.76K ﹤0.01% 1242
2015
Q4
$556K Buy
+73,897
New +$556K ﹤0.01% 1242