O
XRSC

OppenheimerFunds’s XRS CORP COM STK (MN) XRSC Stock Holding History

OppenheimerFunds’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-90,236
Closed -$501K – 1017
2014
Q3 		$501K Buy
+90,236
New +$341K ﹤0.01% 890

OppenheimerFunds's XRSC Position: Q4 2014 in Review

OppenheimerFunds sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 90,236 shares — an estimated $501K sold.

OppenheimerFunds first reported a position in XRSC in Q3 2014 and held it in 1 quarter. The position peaked at $501K in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

  • OppenheimerFunds reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 90,236 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $501K.
  • OppenheimerFunds first reported a position in XRS CORP COM STK (MN) in Q3 2014 and held it in 1 quarter.
  • OppenheimerFunds's XRS CORP COM STK (MN) position peaked at $501K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.