OppenheimerFunds’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $336K | Sell |
30,023
-1,213,925
| -98% | -$13.6M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $19.4M | Sell |
1,243,948
-256,818
| -17% | -$4M | 0.03% | 514 |
|
|
2018
Q3 | $30.2M | Sell |
1,500,766
-1,790,418
| -54% | -$36.1M | 0.04% | 478 |
|
|
2018
Q2 | $65.9M | Sell |
3,291,184
-729,022
| -18% | -$14.6M | 0.08% | 276 |
|
|
2018
Q1 | $65.3M | Sell |
4,020,206
-310,161
| -7% | -$5.04M | 0.08% | 265 |
|
|
2017
Q4 | $77M | Buy |
4,330,367
+788,675
| +22% | +$14M | 0.09% | 226 |
|
|
2017
Q3 | $51.9M | Buy |
3,541,692
+1,612,417
| +84% | +$23.6M | 0.06% | 298 |
|
|
2017
Q2 | $48.5M | Buy |
1,929,275
+273,229
| +16% | +$6.87M | 0.06% | 303 |
|
|
2017
Q1 | $42.8M | Buy |
1,656,046
+65,803
| +4% | +$1.7M | 0.05% | 349 |
|
|
2016
Q4 | $40.4M | Buy |
1,590,243
+297,195
| +23% | +$7.55M | 0.05% | 376 |
|
|
2016
Q3 | $40.6M | Sell |
1,293,048
-393,487
| -23% | -$12.4M | 0.05% | 384 |
|
|
2016
Q2 | $48.7M | Sell |
1,686,535
-599,179
| -26% | -$17.3M | 0.06% | 321 |
|
|
2016
Q1 | $50.9M | Buy |
2,285,714
+603,470
| +36% | +$13.4M | 0.07% | 310 |
|
|
2015
Q4 | $31.4M | Buy |
1,682,244
+168,287
| +11% | +$3.15M | 0.04% | 439 |
|
|
2015
Q3 | $27.1M | Sell |
1,513,957
-238,599
| -14% | -$4.27M | 0.04% | 459 |
|
|
2015
Q2 | $43.3M | Buy |
+1,752,556
| New | +$43.3M | 0.05% | 386 |
|