Oxford Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,772
| Closed | -$391K | – | 1714 |
|
|
2019
Q1 | $391K | Buy |
+3,772
| New | +$391K | 0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-64,646
| Closed | -$8.53M | – | 1793 |
|
|
2018
Q3 | $8.53M | Buy |
64,646
+50,612
| +361% | +$6.67M | 0.18% | 119 |
|
|
2018
Q2 | $1.61M | Sell |
14,034
-9,885
| -41% | -$1.14M | 0.03% | 790 |
|
|
2018
Q1 | $2.62M | Sell |
23,919
-16,359
| -41% | -$1.79M | 0.06% | 432 |
|
|
2017
Q4 | $3.66M | Buy |
40,278
+35,080
| +675% | +$3.19M | 0.08% | 310 |
|
|
2017
Q3 | $420K | Buy |
+5,198
| New | +$420K | 0.01% | 1255 |
|