OppenheimerFunds’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.9M | Sell |
3,008,470
-14,479
| -0.5% | -$476K | 0.12% | 171 |
|
|
2018
Q4 | $86.9M | Buy |
3,022,949
+15,009
| +0.5% | +$431K | 0.12% | 161 |
|
|
2018
Q3 | $85.6M | Buy |
3,007,940
+3,002,589
| +56,113% | +$85.5M | 0.1% | 225 |
|
|
2018
Q2 | $234K | Buy |
+5,351
| New | +$234K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-3,000,726
| Closed | -$72M | – | 1853 |
|
|
2017
Q4 | $72M | Sell |
3,000,726
-5,640,266
| -65% | -$135M | 0.09% | 236 |
|
|
2017
Q3 | $146M | Sell |
8,640,992
-1,481,206
| -15% | -$25M | 0.18% | 139 |
|
|
2017
Q2 | $181M | Buy |
10,122,198
+33,770
| +0.3% | +$603K | 0.22% | 117 |
|
|
2017
Q1 | $151M | Buy |
10,088,428
+2,999,690
| +42% | +$44.8M | 0.18% | 144 |
|
|
2016
Q4 | $116M | Buy |
7,088,738
+70,964
| +1% | +$1.16M | 0.15% | 170 |
|
|
2016
Q3 | $162M | Sell |
7,017,774
-354,580
| -5% | -$8.17M | 0.2% | 135 |
|
|
2016
Q2 | $125M | Buy |
7,372,354
+1,259,454
| +21% | +$21.3M | 0.16% | 156 |
|
|
2016
Q1 | $101M | Buy |
6,112,900
+5,778,530
| +1,728% | +$95.6M | 0.13% | 185 |
|
|
2015
Q4 | $7.74M | Buy |
334,370
+155,060
| +86% | +$3.59M | 0.01% | 773 |
|
|
2015
Q3 | $4.83M | Buy |
179,310
+90,000
| +101% | +$2.42M | 0.01% | 815 |
|
|
2015
Q2 | $3.24M | Sell |
89,310
-21,690
| -20% | -$786K | ﹤0.01% | 855 |
|
|
2015
Q1 | $5.56M | Buy |
+111,000
| New | +$5.56M | 0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-177,750
| Closed | -$9.17M | – | 974 |
|
|
2014
Q3 | $9.17M | Buy |
+177,750
| New | +$9.17M | 0.01% | 757 |
|