OppenheimerFunds’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $83.7M | Buy |
1,843,790
+36,655
| +2% | +$1.66M | 0.1% | 204 |
|
|
2018
Q4 | $73.6M | Sell |
1,807,135
-35,341
| -2% | -$1.44M | 0.11% | 192 |
|
|
2018
Q3 | $92.4M | Buy |
1,842,476
+231,618
| +14% | +$11.6M | 0.11% | 210 |
|
|
2018
Q2 | $84.9M | Sell |
1,610,858
-6,175
| -0.4% | -$325K | 0.1% | 221 |
|
|
2018
Q1 | $85.3M | Sell |
1,617,033
-15,899
| -1% | -$838K | 0.11% | 213 |
|
|
2017
Q4 | $83M | Buy |
1,632,932
+137,668
| +9% | +$7M | 0.1% | 214 |
|
|
2017
Q3 | $70.5M | Buy |
1,495,264
+599,580
| +67% | +$28.3M | 0.09% | 240 |
|
|
2017
Q2 | $39.3M | Buy |
895,684
+887,534
| +10,890% | +$39M | 0.05% | 361 |
|
|
2017
Q1 | $342K | Buy |
8,150
+1,219
| +18% | +$51.2K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $298K | Buy |
+6,931
| New | +$298K | ﹤0.01% | 1602 |
|
|
2016
Q2 | – | Sell |
-12,834
| Closed | -$312K | – | 1734 |
|
|
2016
Q1 | $312K | Sell |
12,834
-2,366,320
| -99% | -$57.5M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $65M | Buy |
2,379,154
+187,684
| +9% | +$5.12M | 0.08% | 272 |
|
|
2015
Q3 | $60.4M | Buy |
2,191,470
+22,388
| +1% | +$617K | 0.08% | 291 |
|
|
2015
Q2 | $68.8M | Buy |
2,169,082
+88,356
| +4% | +$2.8M | 0.08% | 277 |
|
|
2015
Q1 | $56.2M | Sell |
2,080,726
-20,117
| -1% | -$543K | 0.06% | 343 |
|
|
2014
Q4 | $59.9M | Buy |
2,100,843
+382,280
| +22% | +$10.9M | 0.07% | 316 |
|
|
2014
Q3 | $49.9M | Buy |
1,718,563
+954,533
| +125% | +$27.7M | 0.05% | 339 |
|
|
2014
Q2 | $22.5M | Buy |
+764,030
| New | +$22.5M | 0.03% | 541 |
|