OAM
Oxford Asset Management’s EPAM Systems EPAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,585
| Closed | -$471K | – | 1818 |
|
2019
Q3 | $471K | Sell |
2,585
-147
| -5% | -$26.8K | 0.01% | 1284 |
|
2019
Q2 | $473K | Buy |
+2,732
| New | +$473K | 0.01% | 1299 |
|
2018
Q2 | – | Sell |
-7,895
| Closed | -$904K | – | 1756 |
|
2018
Q1 | $904K | Sell |
7,895
-4,711
| -37% | -$539K | 0.02% | 983 |
|
2017
Q4 | $1.36M | Sell |
12,606
-1,185
| -9% | -$128K | 0.03% | 777 |
|
2017
Q3 | $1.18M | Buy |
13,791
+9,562
| +226% | +$817K | 0.02% | 875 |
|
2017
Q2 | $356K | Buy |
+4,229
| New | +$356K | 0.01% | 1206 |
|
2016
Q2 | – | Sell |
-30,003
| Closed | -$2.24M | – | 812 |
|
2016
Q1 | $2.24M | Buy |
30,003
+13,920
| +87% | +$1.04M | 0.06% | 350 |
|
2015
Q4 | $1.27M | Sell |
16,083
-73,244
| -82% | -$5.79M | 0.03% | 480 |
|
2015
Q3 | $6.66M | Buy |
89,327
+69,861
| +359% | +$5.21M | 0.21% | 89 |
|
2015
Q2 | $1.39M | Sell |
19,466
-26,950
| -58% | -$1.92M | 0.04% | 404 |
|
2015
Q1 | $2.85M | Sell |
46,416
-13,890
| -23% | -$851K | 0.07% | 295 |
|
2014
Q4 | $2.88M | Buy |
+60,306
| New | +$2.88M | 0.06% | 299 |
|