Oxford Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,971
| Closed | -$2.18M | – | 452 |
|
|
2019
Q4 | $2.18M | Buy |
39,971
+9,081
| +29% | +$495K | 0.06% | 374 |
|
|
2019
Q3 | $1.3M | Buy |
30,890
+9,519
| +45% | +$399K | 0.03% | 789 |
|
|
2019
Q2 | $819K | Sell |
21,371
-19,147
| -47% | -$734K | 0.02% | 1065 |
|
|
2019
Q1 | $2.05M | Sell |
40,518
-6,727
| -14% | -$340K | 0.04% | 565 |
|
|
2018
Q4 | $2.01M | Sell |
47,245
-12,281
| -21% | -$522K | 0.05% | 463 |
|
|
2018
Q3 | $3.03M | Sell |
59,526
-12,374
| -17% | -$631K | 0.06% | 430 |
|
|
2018
Q2 | $3.7M | Buy |
71,900
+15,831
| +28% | +$816K | 0.07% | 308 |
|
|
2018
Q1 | $2.93M | Sell |
56,069
-419
| -0.7% | -$21.9K | 0.06% | 378 |
|
|
2017
Q4 | $2.55M | Sell |
56,488
-14,007
| -20% | -$633K | 0.06% | 459 |
|
|
2017
Q3 | $2.89M | Sell |
70,495
-9,386
| -12% | -$385K | 0.06% | 427 |
|
|
2017
Q2 | $2.9M | Buy |
79,881
+238
| +0.3% | +$8.64K | 0.06% | 416 |
|
|
2017
Q1 | $2.81M | Buy |
79,643
+7,221
| +10% | +$255K | 0.07% | 304 |
|
|
2016
Q4 | $2.65M | Buy |
72,422
+4,137
| +6% | +$151K | 0.09% | 234 |
|
|
2016
Q3 | $1.82M | Sell |
68,285
-39,360
| -37% | -$1.05M | 0.06% | 418 |
|
|
2016
Q2 | $2.72M | Buy |
107,645
+618
| +0.6% | +$15.6K | 0.09% | 312 |
|
|
2016
Q1 | $2.1M | Buy |
107,027
+44,045
| +70% | +$865K | 0.06% | 366 |
|
|
2015
Q4 | $1.19M | Sell |
62,982
-16,759
| -21% | -$317K | 0.03% | 493 |
|
|
2015
Q3 | $1.72M | Sell |
79,741
-19,006
| -19% | -$410K | 0.05% | 315 |
|
|
2015
Q2 | $2.75M | Buy |
98,747
+27,144
| +38% | +$756K | 0.07% | 288 |
|
|
2015
Q1 | $2.23M | Buy |
71,603
+58,361
| +441% | +$1.82M | 0.06% | 340 |
|
|
2014
Q4 | $402K | Sell |
13,242
-1,904
| -13% | -$57.8K | 0.01% | 583 |
|
|
2014
Q3 | $393K | Buy |
15,146
+5,542
| +58% | +$144K | 0.01% | 573 |
|
|
2014
Q2 | $222K | Buy |
+9,604
| New | +$222K | 0.01% | 636 |
|
|
2013
Q3 | – | Sell |
-11,335
| Closed | -$209K | – | 811 |
|
|
2013
Q2 | $209K | Buy |
+11,335
| New | +$209K | 0.01% | 786 |
|