Oxford Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,747
| Closed | -$257K | – | 2036 |
|
|
2018
Q3 | $257K | Sell |
1,747
-1,329
| -43% | -$196K | 0.01% | 1538 |
|
|
2018
Q2 | $409K | Sell |
3,076
-3,942
| -56% | -$524K | 0.01% | 1411 |
|
|
2018
Q1 | $872K | Buy |
7,018
+4,269
| +155% | +$530K | 0.02% | 996 |
|
|
2017
Q4 | $351K | Sell |
2,749
-1,205
| -30% | -$154K | 0.01% | 1295 |
|
|
2017
Q3 | $492K | Buy |
+3,954
| New | +$492K | 0.01% | 1208 |
|
|
2017
Q1 | – | Sell |
-2,689
| Closed | -$250K | – | 1460 |
|
|
2016
Q4 | $250K | Buy |
+2,689
| New | +$250K | 0.01% | 676 |
|