OppenheimerFunds’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $84.9M | Buy |
998,880
+47,137
| +5% | +$4.01M | 0.11% | 200 |
|
|
2018
Q4 | $55.6M | Buy |
951,743
+54,578
| +6% | +$3.19M | 0.08% | 252 |
|
|
2018
Q3 | $63.7M | Buy |
897,165
+296,919
| +49% | +$21.1M | 0.07% | 279 |
|
|
2018
Q2 | $32.7M | Buy |
600,246
+3
| +0% | +$163 | 0.04% | 444 |
|
|
2018
Q1 | $28.7M | Sell |
600,243
-1,355
| -0.2% | -$64.9K | 0.04% | 465 |
|
|
2017
Q4 | $20.4M | Sell |
601,598
-334
| -0.1% | -$11.3K | 0.02% | 574 |
|
|
2017
Q3 | $17.5M | Sell |
601,932
-36
| -0% | -$1.05K | 0.02% | 610 |
|
|
2017
Q2 | $16.7M | Sell |
601,968
-546,817
| -48% | -$15.2M | 0.02% | 611 |
|
|
2017
Q1 | $32.2M | Buy |
1,148,785
+548,785
| +91% | +$15.4M | 0.04% | 424 |
|
|
2016
Q4 | $12.7M | Hold |
600,000
| – | – | 0.02% | 696 |
|
|
2016
Q3 | $18.4M | Hold |
600,000
| – | – | 0.02% | 596 |
|
|
2016
Q2 | $15.8M | Buy |
+600,000
| New | +$15.8M | 0.02% | 628 |
|
|
2015
Q2 | – | Sell |
-622,680
| Closed | -$14.1M | – | 972 |
|
|
2015
Q1 | $14.1M | Buy |
622,680
+41,790
| +7% | +$948K | 0.02% | 683 |
|
|
2014
Q4 | $14.2M | Buy |
+580,890
| New | +$14.2M | 0.02% | 675 |
|