Oxford Asset Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,476
| Closed | -$970K | – | 1230 |
|
|
2019
Q4 | $970K | Buy |
+64,476
| New | +$970K | 0.03% | 880 |
|
|
2019
Q1 | – | Sell |
-93,049
| Closed | -$905K | – | 1982 |
|
|
2018
Q4 | $905K | Buy |
93,049
+66,550
| +251% | +$647K | 0.02% | 919 |
|
|
2018
Q3 | $423K | Buy |
+26,499
| New | +$423K | 0.01% | 1369 |
|
|
2018
Q2 | – | Sell |
-52,817
| Closed | -$808K | – | 1930 |
|
|
2018
Q1 | $808K | Buy |
+52,817
| New | +$808K | 0.02% | 1032 |
|
|
2017
Q4 | – | Sell |
-57,083
| Closed | -$875K | – | 1873 |
|
|
2017
Q3 | $875K | Sell |
57,083
-107,362
| -65% | -$1.65M | 0.02% | 995 |
|
|
2017
Q2 | $2.86M | Sell |
164,445
-22,908
| -12% | -$398K | 0.06% | 430 |
|
|
2017
Q1 | $3.02M | Sell |
187,353
-51,307
| -21% | -$828K | 0.07% | 284 |
|
|
2016
Q4 | $3.25M | Sell |
238,660
-170,390
| -42% | -$2.32M | 0.12% | 180 |
|
|
2016
Q3 | $4.68M | Buy |
409,050
+381,453
| +1,382% | +$4.37M | 0.14% | 160 |
|
|
2016
Q2 | $208K | Buy |
+27,597
| New | +$208K | 0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-44,639
| Closed | -$446K | – | 725 |
|
|
2015
Q2 | $446K | Sell |
44,639
-114,791
| -72% | -$1.15M | 0.01% | 538 |
|
|
2015
Q1 | $1.44M | Buy |
+159,430
| New | +$1.44M | 0.04% | 406 |
|
|
2014
Q2 | – | Sell |
-58,558
| Closed | -$495K | – | 777 |
|
|
2014
Q1 | $495K | Sell |
58,558
-174,323
| -75% | -$1.47M | 0.01% | 520 |
|
|
2013
Q4 | $2M | Buy |
232,881
+105,766
| +83% | +$907K | 0.05% | 422 |
|
|
2013
Q3 | $1.24M | Buy |
127,115
+36,746
| +41% | +$358K | 0.03% | 551 |
|
|
2013
Q2 | $759K | Buy |
+90,369
| New | +$759K | 0.02% | 631 |
|