Oxford Asset Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-65,039
| Closed | -$1.23M | – | 1742 |
|
2019
Q3 | $1.23M | Sell |
65,039
-87,706
| -57% | -$1.66M | 0.03% | 816 |
|
2019
Q2 | $2.36M | Sell |
152,745
-24,351
| -14% | -$377K | 0.05% | 571 |
|
2019
Q1 | $2.45M | Buy |
177,096
+24,834
| +16% | +$344K | 0.05% | 472 |
|
2018
Q4 | $1.5M | Buy |
152,262
+111,594
| +274% | +$1.1M | 0.04% | 635 |
|
2018
Q3 | $409K | Buy |
+40,668
| New | +$409K | 0.01% | 1390 |
|