Oxford Asset Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$10.2M | – | 1024 |
|
|
2015
Q4 | $10.2M | Buy |
350,000
+252,315
| +258% | +$7.36M | 0.24% | 72 |
|
|
2015
Q3 | $2.37M | Buy |
+97,685
| New | +$2.37M | 0.07% | 266 |
|
|
2014
Q3 | – | Sell |
-96,332
| Closed | -$3.07M | – | 832 |
|
|
2014
Q2 | $3.07M | Buy |
96,332
+51,593
| +115% | +$1.65M | 0.1% | 292 |
|
|
2014
Q1 | $1.09M | Sell |
44,739
-102,926
| -70% | -$2.52M | 0.03% | 446 |
|
|
2013
Q4 | $4.59M | Buy |
147,665
+137,317
| +1,327% | +$4.27M | 0.12% | 260 |
|
|
2013
Q3 | $245K | Buy |
+10,348
| New | +$245K | 0.01% | 722 |
|