Oxford Asset Management’s Presidio, Inc. Common Stock PSDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-308,344
| Closed | -$5.21M | – | 2259 |
|
|
2019
Q3 | $5.21M | Buy |
308,344
+93,912
| +44% | +$1.59M | 0.13% | 190 |
|
|
2019
Q2 | $2.93M | Buy |
214,432
+15,360
| +8% | +$210K | 0.06% | 462 |
|
|
2019
Q1 | $2.95M | Buy |
199,072
+181,708
| +1,046% | +$2.69M | 0.06% | 396 |
|
|
2018
Q4 | $227K | Sell |
17,364
-18,854
| -52% | -$246K | 0.01% | 1502 |
|
|
2018
Q3 | $554K | Buy |
+36,218
| New | +$554K | 0.01% | 1277 |
|
|
2018
Q2 | – | Sell |
-53,156
| Closed | -$831K | – | 2028 |
|
|
2018
Q1 | $831K | Buy |
+53,156
| New | +$831K | 0.02% | 1017 |
|
|
2017
Q3 | – | Sell |
-51,359
| Closed | -$735K | – | 1799 |
|
|
2017
Q2 | $735K | Sell |
51,359
-70,652
| -58% | -$1.01M | 0.01% | 992 |
|
|
2017
Q1 | $1.89M | Buy |
+122,011
| New | +$1.89M | 0.05% | 508 |
|