Oxford Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,140
| Closed | -$32K | – | 943 |
|
|
2016
Q2 | $32K | Buy |
+14,140
| New | +$32K | ﹤0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-48,420
| Closed | -$182K | – | 1005 |
|
|
2015
Q4 | $182K | Sell |
48,420
-17,070
| -26% | -$64.2K | ﹤0.01% | 804 |
|
|
2015
Q3 | $392K | Sell |
65,490
-5,906
| -8% | -$35.4K | 0.01% | 523 |
|
|
2015
Q2 | $507K | Buy |
71,396
+59,526
| +501% | +$423K | 0.01% | 525 |
|
|
2015
Q1 | $86K | Sell |
11,870
-52,563
| -82% | -$381K | ﹤0.01% | 637 |
|
|
2014
Q4 | $408K | Sell |
64,433
-153,089
| -70% | -$969K | 0.01% | 581 |
|
|
2014
Q3 | $1.74M | Sell |
217,522
-39,670
| -15% | -$317K | 0.04% | 401 |
|
|
2014
Q2 | $2.44M | Buy |
257,192
+124,565
| +94% | +$1.18M | 0.08% | 336 |
|
|
2014
Q1 | $1.41M | Buy |
+132,627
| New | +$1.41M | 0.04% | 418 |
|