Oxford Asset Management’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,259
| Closed | -$788K | – | 1050 |
|
|
2019
Q4 | $788K | Sell |
254,259
-91,634
| -26% | -$284K | 0.02% | 1004 |
|
|
2019
Q3 | $2.02M | Sell |
345,893
-48,322
| -12% | -$282K | 0.05% | 529 |
|
|
2019
Q2 | $1.93M | Buy |
394,215
+102,157
| +35% | +$500K | 0.04% | 650 |
|
|
2019
Q1 | $1.5M | Buy |
292,058
+13,265
| +5% | +$68.3K | 0.03% | 725 |
|
|
2018
Q4 | $1.34M | Buy |
278,793
+130,036
| +87% | +$627K | 0.03% | 701 |
|
|
2018
Q3 | $1.01M | Buy |
148,757
+122,693
| +471% | +$832K | 0.02% | 1007 |
|
|
2018
Q2 | $185K | Buy |
+26,064
| New | +$185K | ﹤0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-174,460
| Closed | -$1.38M | – | 1844 |
|
|
2017
Q4 | $1.38M | Buy |
+174,460
| New | +$1.38M | 0.03% | 766 |
|