Oxford Asset Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,886
| Closed | -$411K | – | 610 |
|
|
2024
Q4 | $411K | Buy |
+36,886
| New | +$411K | 0.18% | 195 |
|
|
2018
Q4 | – | Sell |
-83,128
| Closed | -$580K | – | 1959 |
|
|
2018
Q3 | $580K | Sell |
83,128
-126,222
| -60% | -$881K | 0.01% | 1253 |
|
|
2018
Q2 | $1.86M | Sell |
209,350
-69,760
| -25% | -$618K | 0.04% | 707 |
|
|
2018
Q1 | $2.07M | Buy |
279,110
+28,365
| +11% | +$210K | 0.04% | 550 |
|
|
2017
Q4 | $2.21M | Sell |
250,745
-34,325
| -12% | -$303K | 0.05% | 518 |
|
|
2017
Q3 | $2.72M | Buy |
285,070
+45,342
| +19% | +$433K | 0.05% | 455 |
|
|
2017
Q2 | $2.01M | Buy |
239,728
+29,311
| +14% | +$246K | 0.04% | 612 |
|
|
2017
Q1 | $1.4M | Buy |
210,417
+15,902
| +8% | +$106K | 0.03% | 674 |
|
|
2016
Q4 | $1.2M | Buy |
194,515
+171,724
| +753% | +$1.06M | 0.04% | 434 |
|
|
2016
Q3 | $189K | Sell |
22,791
-179,548
| -89% | -$1.49M | 0.01% | 711 |
|
|
2016
Q2 | $1.44M | Buy |
202,339
+62,027
| +44% | +$441K | 0.05% | 420 |
|
|
2016
Q1 | $918K | Buy |
140,312
+31,635
| +29% | +$207K | 0.03% | 516 |
|
|
2015
Q4 | $453K | Buy |
+108,677
| New | +$453K | 0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-11,405
| Closed | -$43K | – | 687 |
|
|
2015
Q2 | $43K | Buy |
+11,405
| New | +$43K | ﹤0.01% | 636 |
|