Oxford Asset Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,560
| Closed | -$56K | – | 1742 |
|
|
2019
Q4 | $56K | Sell |
14,560
-39,431
| -73% | -$152K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $137K | Sell |
53,991
-37,670
| -41% | -$95.6K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $371K | Buy |
91,661
+27,740
| +43% | +$112K | 0.01% | 1387 |
|
|
2019
Q1 | $333K | Buy |
63,921
+11,590
| +22% | +$60.4K | 0.01% | 1377 |
|
|
2018
Q4 | $268K | Sell |
52,331
-4,842
| -8% | -$24.8K | 0.01% | 1438 |
|
|
2018
Q3 | $418K | Buy |
+57,173
| New | +$418K | 0.01% | 1380 |
|
|
2017
Q4 | – | Sell |
-15,692
| Closed | -$130K | – | 2042 |
|
|
2017
Q3 | $130K | Buy |
+15,692
| New | +$130K | ﹤0.01% | 1463 |
|
|
2017
Q2 | – | Sell |
-36,146
| Closed | -$236K | – | 1856 |
|
|
2017
Q1 | $236K | Buy |
36,146
+18,367
| +103% | +$120K | 0.01% | 1274 |
|
|
2016
Q4 | $151K | Buy |
+17,779
| New | +$151K | 0.01% | 717 |
|