OppenheimerFunds’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60M | Buy |
3,353,385
+25,748
| +0.8% | +$461K | 0.07% | 269 |
|
|
2018
Q4 | $51.9M | Buy |
3,327,637
+361,233
| +12% | +$5.64M | 0.07% | 264 |
|
|
2018
Q3 | $50.8M | Buy |
2,966,404
+51,519
| +2% | +$883K | 0.06% | 328 |
|
|
2018
Q2 | $50.1M | Sell |
2,914,885
-315,152
| -10% | -$5.41M | 0.06% | 328 |
|
|
2018
Q1 | $56.7M | Buy |
3,230,037
+2,149,630
| +199% | +$37.7M | 0.07% | 291 |
|
|
2017
Q4 | $17.7M | Buy |
1,080,407
+650
| +0.1% | +$10.7K | 0.02% | 616 |
|
|
2017
Q3 | $16.8M | Buy |
1,079,757
+1,056,339
| +4,511% | +$16.4M | 0.02% | 632 |
|
|
2017
Q2 | $363K | Sell |
23,418
-3,249
| -12% | -$50.4K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $363K | Buy |
26,667
+1,026
| +4% | +$14K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $347K | Sell |
25,641
-206
| -0.8% | -$2.79K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $279K | Sell |
25,847
-2,782
| -10% | -$30K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $275K | Buy |
28,629
+1,169
| +4% | +$11.2K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $299K | Sell |
27,460
-1,945
| -7% | -$21.2K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $317K | Buy |
+29,405
| New | +$317K | ﹤0.01% | 1491 |
|