OppenheimerFunds’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63M | Buy |
1,100,416
+92,121
| +9% | +$5.27M | 0.08% | 258 |
|
|
2018
Q4 | $43.1M | Sell |
1,008,295
-1,920,736
| -66% | -$82.2M | 0.06% | 308 |
|
|
2018
Q3 | $111M | Buy |
2,929,031
+1,018
| +0% | +$38.6K | 0.13% | 177 |
|
|
2018
Q2 | $122M | Buy |
2,928,013
+353,350
| +14% | +$14.7M | 0.15% | 167 |
|
|
2018
Q1 | $104M | Buy |
2,574,663
+691,708
| +37% | +$27.9M | 0.13% | 173 |
|
|
2017
Q4 | $69.9M | Buy |
1,882,955
+866,361
| +85% | +$32.2M | 0.08% | 242 |
|
|
2017
Q3 | $28.7M | Buy |
1,016,594
+1,000,266
| +6,126% | +$28.2M | 0.04% | 459 |
|
|
2017
Q2 | $402K | Buy |
16,328
+3,180
| +24% | +$78.3K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $351K | Buy |
13,148
+1,567
| +14% | +$41.8K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $306K | Buy |
11,581
+872
| +8% | +$23K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $275K | Sell |
10,709
-499,109
| -98% | -$12.8M | ﹤0.01% | 1531 |
|
|
2016
Q2 | $12.5M | Buy |
509,818
+1,969
| +0.4% | +$48.1K | 0.02% | 683 |
|
|
2016
Q1 | $14.8M | Sell |
507,849
-2,983
| -0.6% | -$86.8K | 0.02% | 645 |
|
|
2015
Q4 | $13.6M | Buy |
510,832
+10,832
| +2% | +$289K | 0.02% | 676 |
|
|
2015
Q3 | $12.1M | Hold |
500,000
| – | – | 0.02% | 679 |
|
|
2015
Q2 | $13M | Hold |
500,000
| – | – | 0.01% | 697 |
|
|
2015
Q1 | $17.7M | Hold |
500,000
| – | – | 0.02% | 621 |
|
|
2014
Q4 | $16.1M | Hold |
500,000
| – | – | 0.02% | 639 |
|
|
2014
Q3 | $20.5M | Hold |
500,000
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $25M | Hold |
500,000
| – | – | 0.03% | 519 |
|
|
2014
Q1 | $28.3M | Hold |
500,000
| – | – | 0.03% | 491 |
|
|
2013
Q4 | $31.3M | Hold |
500,000
| – | – | 0.04% | 459 |
|
|
2013
Q3 | $30.1M | Hold |
500,000
| – | – | 0.04% | 434 |
|
|
2013
Q2 | $31.9M | Buy |
+500,000
| New | +$31.9M | 0.05% | 417 |
|