Oxford Asset Management’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-341,637
| Closed | -$1.7M | – | 1019 |
|
2015
Q4 | $1.7M | Buy |
+341,637
| New | +$1.7M | 0.04% | 429 |
|
2015
Q3 | – | Sell |
-66,607
| Closed | -$220K | – | 796 |
|
2015
Q2 | $220K | Buy |
+66,607
| New | +$220K | 0.01% | 592 |
|
2014
Q2 | – | Sell |
-107,975
| Closed | -$248K | – | 855 |
|
2014
Q1 | $248K | Buy |
107,975
+31,096
| +40% | +$71.4K | 0.01% | 580 |
|
2013
Q4 | $178K | Buy |
76,879
+41,310
| +116% | +$95.6K | ﹤0.01% | 650 |
|
2013
Q3 | $87K | Sell |
35,569
-152,542
| -81% | -$373K | ﹤0.01% | 763 |
|
2013
Q2 | $438K | Buy |
+188,111
| New | +$438K | 0.01% | 703 |
|