Oxford Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,766
| Closed | -$5.11M | – | 1904 |
|
|
2019
Q2 | $5.11M | Buy |
80,766
+70,003
| +650% | +$4.43M | 0.11% | 225 |
|
|
2019
Q1 | $455K | Buy |
+10,763
| New | +$455K | 0.01% | 1254 |
|
|
2018
Q4 | – | Sell |
-65,899
| Closed | -$2.31M | – | 2021 |
|
|
2018
Q3 | $2.31M | Buy |
65,899
+8,396
| +15% | +$294K | 0.05% | 584 |
|
|
2018
Q2 | $2.1M | Buy |
+57,503
| New | +$2.1M | 0.04% | 633 |
|
|
2015
Q2 | – | Sell |
-18,163
| Closed | -$449K | – | 721 |
|
|
2015
Q1 | $449K | Buy |
+18,163
| New | +$449K | 0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-14,485
| Closed | -$456K | – | 758 |
|
|
2014
Q1 | $456K | Buy |
+14,485
| New | +$456K | 0.01% | 527 |
|