Oxford Asset Management’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,050
| Closed | -$1.44M | – | 2016 |
|
|
2017
Q3 | $1.44M | Buy |
335,050
+47,468
| +17% | +$205K | 0.03% | 792 |
|
|
2017
Q2 | $949K | Buy |
287,582
+51,397
| +22% | +$170K | 0.02% | 907 |
|
|
2017
Q1 | $940K | Sell |
236,185
-4,727
| -2% | -$18.8K | 0.02% | 831 |
|
|
2016
Q4 | $983K | Sell |
240,912
-180,549
| -43% | -$737K | 0.03% | 479 |
|
|
2016
Q3 | $1.56M | Sell |
421,461
-3,736
| -0.9% | -$13.9K | 0.05% | 443 |
|
|
2016
Q2 | $1.91M | Buy |
425,197
+154,639
| +57% | +$694K | 0.06% | 376 |
|
|
2016
Q1 | $955K | Buy |
270,558
+99,021
| +58% | +$350K | 0.03% | 512 |
|
|
2015
Q4 | $513K | Buy |
+171,537
| New | +$513K | 0.01% | 668 |
|