Oxford Asset Management’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,433
| Closed | -$271K | – | 1846 |
|
|
2019
Q3 | $271K | Sell |
8,433
-41,015
| -83% | -$1.32M | 0.01% | 1492 |
|
|
2019
Q2 | $2.33M | Sell |
49,448
-8,265
| -14% | -$389K | 0.05% | 579 |
|
|
2019
Q1 | $2.79M | Buy |
+57,713
| New | +$2.79M | 0.06% | 423 |
|
|
2018
Q3 | – | Sell |
-16,347
| Closed | -$686K | – | 1760 |
|
|
2018
Q2 | $686K | Sell |
16,347
-1,503
| -8% | -$63.1K | 0.01% | 1218 |
|
|
2018
Q1 | $740K | Buy |
+17,850
| New | +$740K | 0.02% | 1077 |
|
|
2017
Q4 | – | Sell |
-8,340
| Closed | -$349K | – | 1695 |
|
|
2017
Q3 | $349K | Sell |
8,340
-654
| -7% | -$27.4K | 0.01% | 1306 |
|
|
2017
Q2 | $352K | Buy |
8,994
+3,179
| +55% | +$124K | 0.01% | 1213 |
|
|
2017
Q1 | $231K | Buy |
+5,815
| New | +$231K | 0.01% | 1279 |
|