OppenheimerFunds’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$546K Sell
4,578
-435
-9% -$51.9K ﹤0.01% 1331
2018
Q4
$496K Buy
5,013
+770
+18% +$76.2K ﹤0.01% 1378
2018
Q3
$539K Buy
4,243
+1,187
+39% +$151K ﹤0.01% 1414
2018
Q2
$511K Sell
3,056
-180
-6% -$30.1K ﹤0.01% 1416
2018
Q1
$590K Sell
3,236
-83,171
-96% -$15.2M ﹤0.01% 1331
2017
Q4
$14.6M Buy
86,407
+81,272
+1,583% +$13.7M 0.02% 676
2017
Q3
$765K Buy
5,135
+300
+6% +$44.7K ﹤0.01% 1302
2017
Q2
$648K Sell
4,835
-333
-6% -$44.6K ﹤0.01% 1382
2017
Q1
$592K Buy
5,168
+545
+12% +$62.4K ﹤0.01% 1428
2016
Q4
$400K Buy
4,623
+962
+26% +$83.2K ﹤0.01% 1471
2016
Q3
$357K Sell
3,661
-256
-7% -$25K ﹤0.01% 1423
2016
Q2
$355K Sell
3,917
-173
-4% -$15.7K ﹤0.01% 1394
2016
Q1
$384K Buy
4,090
+1,139
+39% +$107K ﹤0.01% 1340
2015
Q4
$203K Buy
+2,951
New +$203K ﹤0.01% 1655
2015
Q1
Sell
-99,900
Closed -$14.9M 954
2014
Q4
$14.9M Sell
99,900
-201,670
-67% -$30M 0.02% 661
2014
Q3
$56.4M Sell
301,570
-178,210
-37% -$33.3M 0.06% 303
2014
Q2
$99.6M Buy
479,780
+78,630
+20% +$16.3M 0.11% 205
2014
Q1
$89.1M Buy
401,150
+332,530
+485% +$73.9M 0.11% 223
2013
Q4
$13.3M Buy
68,620
+15,330
+29% +$2.98M 0.02% 670
2013
Q3
$8.42M Sell
53,290
-70
-0.1% -$11.1K 0.01% 735
2013
Q2
$6.83M Buy
+53,360
New +$6.83M 0.01% 743