OppenheimerFunds’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.39M | Sell |
119,065
-4,907
| -4% | -$57.2K | ﹤0.01% | 958 |
|
|
2018
Q4 | $1.44M | Buy |
123,972
+32,410
| +35% | +$377K | ﹤0.01% | 938 |
|
|
2018
Q3 | $1.87M | Buy |
+91,562
| New | +$1.87M | ﹤0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-29,989
| Closed | -$255K | – | 1873 |
|
|
2017
Q3 | $255K | Buy |
29,989
+13,016
| +77% | +$111K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $217K | Sell |
16,973
-1,446
| -8% | -$18.5K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $257K | Buy |
+18,419
| New | +$257K | ﹤0.01% | 1767 |
|
|
2014
Q3 | – | Sell |
-690,477
| Closed | -$17.1M | – | 946 |
|
|
2014
Q2 | $17.1M | Buy |
690,477
+131,776
| +24% | +$3.26M | 0.02% | 618 |
|
|
2014
Q1 | $17M | Buy |
+558,701
| New | +$17M | 0.02% | 614 |
|