OAM
LSI
Oxford Asset Management’s LSI CORPORATION LSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q1 | – | Sell |
-8,819,641
| Closed | -$97.2M | – | 887 |
|
2013
Q4 | $97.2M | Buy |
8,819,641
+7,063,356
| +402% | +$77.8M | 2.44% | 5 |
|
2013
Q3 | $13.7M | Buy |
1,756,285
+746,101
| +74% | +$5.83M | 0.31% | 53 |
|
2013
Q2 | $7.21M | Buy |
+1,010,184
| New | +$7.21M | 0.2% | 151 |
|