Oxford Asset Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,368
| Closed | -$574K | – | 324 |
|
|
2019
Q4 | $574K | Buy |
25,368
+1,640
| +7% | +$37.1K | 0.02% | 1168 |
|
|
2019
Q3 | $527K | Sell |
23,728
-1,268
| -5% | -$28.2K | 0.01% | 1236 |
|
|
2019
Q2 | $516K | Sell |
24,996
-75,848
| -75% | -$1.57M | 0.01% | 1265 |
|
|
2019
Q1 | $1.95M | Buy |
100,844
+23,928
| +31% | +$463K | 0.04% | 594 |
|
|
2018
Q4 | $1.1M | Buy |
76,916
+12,732
| +20% | +$182K | 0.03% | 820 |
|
|
2018
Q3 | $1.04M | Buy |
64,184
+9,668
| +18% | +$156K | 0.02% | 995 |
|
|
2018
Q2 | $1.32M | Buy |
54,516
+28,964
| +113% | +$699K | 0.03% | 890 |
|
|
2018
Q1 | $529K | Buy |
+25,552
| New | +$529K | 0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-31,024
| Closed | -$438K | – | 1620 |
|
|
2017
Q3 | $438K | Buy |
+31,024
| New | +$438K | 0.01% | 1238 |
|