OppenheimerFunds’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.6M | Sell |
112,601
-7,991
| -7% | -$1.53M | 0.03% | 515 |
|
|
2018
Q4 | $16.9M | Sell |
120,592
-5,499
| -4% | -$770K | 0.02% | 552 |
|
|
2018
Q3 | $25.3M | Buy |
126,091
+38,312
| +44% | +$7.69M | 0.03% | 517 |
|
|
2018
Q2 | $16.7M | Buy |
87,779
+85,401
| +3,591% | +$16.3M | 0.02% | 627 |
|
|
2018
Q1 | $372K | Sell |
2,378
-341
| -13% | -$53.3K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $384K | Sell |
2,719
-88
| -3% | -$12.4K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $315K | Buy |
2,807
+52
| +2% | +$5.84K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $287K | Sell |
2,755
-123,608
| -98% | -$12.9M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $13.1M | Buy |
126,363
+13,004
| +11% | +$1.35M | 0.02% | 705 |
|
|
2016
Q4 | $12.7M | Buy |
+113,359
| New | +$12.7M | 0.02% | 698 |
|