Oxford Asset Management’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-938,814
| Closed | -$5.12M | – | 2068 |
|
2017
Q4 | $5.12M | Buy |
938,814
+443,764
| +90% | +$2.42M | 0.11% | 224 |
|
2017
Q3 | $2.46M | Sell |
495,050
-128,809
| -21% | -$640K | 0.05% | 518 |
|
2017
Q2 | $3.09M | Buy |
623,859
+262,459
| +73% | +$1.3M | 0.06% | 391 |
|
2017
Q1 | $1.55M | Sell |
361,400
-138,364
| -28% | -$595K | 0.04% | 613 |
|
2016
Q4 | $2.42M | Sell |
499,764
-8,290
| -2% | -$40.2K | 0.09% | 264 |
|
2016
Q3 | $3M | Buy |
508,054
+347,379
| +216% | +$2.05M | 0.09% | 293 |
|
2016
Q2 | $644K | Buy |
+160,675
| New | +$644K | 0.02% | 556 |
|
2014
Q2 | – | Sell |
-14,505
| Closed | -$106K | – | 839 |
|
2014
Q1 | $106K | Buy |
+14,505
| New | +$106K | ﹤0.01% | 616 |
|