Oxford Asset Management’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,246
| Closed | -$122K | – | 984 |
|
|
2016
Q1 | $122K | Sell |
33,246
-13,006
| -28% | -$47.7K | ﹤0.01% | 744 |
|
|
2015
Q4 | $166K | Sell |
46,252
-83,801
| -64% | -$301K | ﹤0.01% | 812 |
|
|
2015
Q3 | $208K | Sell |
130,053
-95,303
| -42% | -$152K | 0.01% | 578 |
|
|
2015
Q2 | $385K | Sell |
225,356
-93,866
| -29% | -$160K | 0.01% | 549 |
|
|
2015
Q1 | $852K | Buy |
319,222
+69,667
| +28% | +$186K | 0.02% | 486 |
|
|
2014
Q4 | $879K | Buy |
+249,555
| New | +$879K | 0.02% | 495 |
|
|
2013
Q3 | – | Sell |
-218,942
| Closed | -$1.04M | – | 1067 |
|
|
2013
Q2 | $1.04M | Buy |
+218,942
| New | +$1.04M | 0.03% | 586 |
|