Oxford Asset Management’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,575
| Closed | -$96K | – | 1993 |
|
|
2017
Q4 | $96K | Buy |
13,575
+2,780
| +26% | +$19.7K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $75K | Sell |
10,795
-8,063
| -43% | -$56K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $123K | Buy |
18,858
+8,063
| +75% | +$52.6K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $69K | Sell |
10,795
-500
| -4% | -$3.2K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $67K | Buy |
+11,295
| New | +$67K | ﹤0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-12,506
| Closed | -$59K | – | 916 |
|
|
2016
Q1 | $59K | Sell |
12,506
-75,697
| -86% | -$357K | ﹤0.01% | 768 |
|
|
2015
Q4 | $332K | Sell |
88,203
-54,774
| -38% | -$206K | 0.01% | 743 |
|
|
2015
Q3 | $539K | Buy |
142,977
+39,882
| +39% | +$150K | 0.02% | 488 |
|
|
2015
Q2 | $453K | Buy |
+103,095
| New | +$453K | 0.01% | 534 |
|
|
2014
Q4 | – | Sell |
-16,467
| Closed | -$97K | – | 808 |
|
|
2014
Q3 | $97K | Sell |
16,467
-36,340
| -69% | -$214K | ﹤0.01% | 650 |
|
|
2014
Q2 | $336K | Buy |
52,807
+42,707
| +423% | +$272K | 0.01% | 610 |
|
|
2014
Q1 | $70K | Sell |
10,100
-81,627
| -89% | -$566K | ﹤0.01% | 626 |
|
|
2013
Q4 | $616K | Buy |
91,727
+53,862
| +142% | +$362K | 0.02% | 570 |
|
|
2013
Q3 | $237K | Buy |
37,865
+16,208
| +75% | +$101K | 0.01% | 725 |
|
|
2013
Q2 | $119K | Buy |
+21,657
| New | +$119K | ﹤0.01% | 821 |
|