Oxford Asset Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,515
| Closed | -$587K | – | 2093 |
|
|
2018
Q3 | $587K | Buy |
15,515
+1,814
| +13% | +$68.6K | 0.01% | 1247 |
|
|
2018
Q2 | $550K | Buy |
+13,701
| New | +$550K | 0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-112,138
| Closed | -$3.05M | – | 1473 |
|
|
2016
Q4 | $3.05M | Sell |
112,138
-4,423
| -4% | -$120K | 0.11% | 191 |
|
|
2016
Q3 | $3.61M | Sell |
116,561
-49,563
| -30% | -$1.54M | 0.11% | 223 |
|
|
2016
Q2 | $4.17M | Buy |
+166,124
| New | +$4.17M | 0.14% | 187 |
|
|
2016
Q1 | – | Sell |
-44,675
| Closed | -$1.2M | – | 892 |
|
|
2015
Q4 | $1.2M | Buy |
+44,675
| New | +$1.2M | 0.03% | 492 |
|
|
2015
Q3 | – | Sell |
-239,012
| Closed | -$8.84M | – | 718 |
|
|
2015
Q2 | $8.84M | Sell |
239,012
-195,152
| -45% | -$7.22M | 0.24% | 94 |
|
|
2015
Q1 | $19.2M | Sell |
434,164
-6,960
| -2% | -$307K | 0.49% | 28 |
|
|
2014
Q4 | $19.4M | Buy |
441,124
+94,827
| +27% | +$4.17M | 0.43% | 32 |
|
|
2014
Q3 | $14.6M | Buy |
346,297
+301,930
| +681% | +$12.7M | 0.33% | 49 |
|
|
2014
Q2 | $1.78M | Sell |
44,367
-98,812
| -69% | -$3.97M | 0.06% | 407 |
|
|
2014
Q1 | $7.04M | Buy |
143,179
+82,260
| +135% | +$4.05M | 0.21% | 156 |
|
|
2013
Q4 | $2.77M | Buy |
+60,919
| New | +$2.77M | 0.07% | 355 |
|