Oxford Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,345
| Closed | -$158K | – | 1831 |
|
|
2019
Q1 | $158K | Sell |
42,345
-38,297
| -47% | -$143K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $342K | Sell |
80,642
-14,253
| -15% | -$60.4K | 0.01% | 1347 |
|
|
2018
Q3 | $448K | Buy |
+94,895
| New | +$448K | 0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-10,807
| Closed | -$44K | – | 1732 |
|
|
2017
Q3 | $44K | Buy |
+10,807
| New | +$44K | ﹤0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-37,685
| Closed | -$119K | – | 1576 |
|
|
2017
Q1 | $119K | Buy |
+37,685
| New | +$119K | ﹤0.01% | 1348 |
|
|
2016
Q2 | – | Sell |
-50,525
| Closed | -$199K | – | 834 |
|
|
2016
Q1 | $199K | Sell |
50,525
-45,108
| -47% | -$178K | 0.01% | 714 |
|
|
2015
Q4 | $347K | Sell |
95,633
-54,265
| -36% | -$197K | 0.01% | 734 |
|
|
2015
Q3 | $586K | Sell |
149,898
-40,201
| -21% | -$157K | 0.02% | 482 |
|
|
2015
Q2 | $909K | Buy |
190,099
+136,991
| +258% | +$655K | 0.02% | 456 |
|
|
2015
Q1 | $212K | Buy |
53,108
+9
| +0% | +$36 | 0.01% | 605 |
|
|
2014
Q4 | $224K | Sell |
53,099
-35,043
| -40% | -$148K | ﹤0.01% | 620 |
|
|
2014
Q3 | $337K | Sell |
88,142
-71,889
| -45% | -$275K | 0.01% | 592 |
|
|
2014
Q2 | $760K | Sell |
160,031
-29,554
| -16% | -$140K | 0.02% | 524 |
|
|
2014
Q1 | $931K | Buy |
189,585
+68,580
| +57% | +$337K | 0.03% | 463 |
|
|
2013
Q4 | $513K | Buy |
+121,005
| New | +$513K | 0.01% | 587 |
|