Oxford Asset Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,686
| Closed | -$138K | – | 1283 |
|
|
2019
Q4 | $138K | Sell |
11,686
-241,358
| -95% | -$2.85M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $2.56M | Sell |
253,044
-195,447
| -44% | -$1.97M | 0.06% | 404 |
|
|
2019
Q2 | $5.38M | Buy |
448,491
+373,980
| +502% | +$4.49M | 0.12% | 207 |
|
|
2019
Q1 | $987K | Buy |
+74,511
| New | +$987K | 0.02% | 929 |
|
|
2018
Q4 | – | Sell |
-259,556
| Closed | -$4.05M | – | 2130 |
|
|
2018
Q3 | $4.05M | Buy |
259,556
+234,970
| +956% | +$3.66M | 0.08% | 296 |
|
|
2018
Q2 | $346K | Buy |
+24,586
| New | +$346K | 0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-112,485
| Closed | -$1.38M | – | 1903 |
|
|
2017
Q4 | $1.38M | Buy |
112,485
+69,465
| +161% | +$855K | 0.03% | 762 |
|
|
2017
Q3 | $372K | Sell |
43,020
-83,767
| -66% | -$724K | 0.01% | 1288 |
|
|
2017
Q2 | $1.24M | Sell |
126,787
-91,934
| -42% | -$899K | 0.02% | 815 |
|
|
2017
Q1 | $2.04M | Buy |
218,721
+131,030
| +149% | +$1.22M | 0.05% | 473 |
|
|
2016
Q4 | $1.03M | Buy |
87,691
+32,213
| +58% | +$378K | 0.04% | 467 |
|
|
2016
Q3 | $840K | Sell |
55,478
-160,140
| -74% | -$2.42M | 0.03% | 551 |
|
|
2016
Q2 | $3.06M | Sell |
215,618
-78,809
| -27% | -$1.12M | 0.1% | 267 |
|
|
2016
Q1 | $5.99M | Sell |
294,427
-150,839
| -34% | -$3.07M | 0.17% | 132 |
|
|
2015
Q4 | $7.11M | Buy |
445,266
+245,800
| +123% | +$3.92M | 0.17% | 125 |
|
|
2015
Q3 | $2.52M | Buy |
+199,466
| New | +$2.52M | 0.08% | 255 |
|
|
2015
Q1 | – | Sell |
-105,550
| Closed | -$2.15M | – | 749 |
|
|
2014
Q4 | $2.15M | Sell |
105,550
-7,046
| -6% | -$144K | 0.05% | 368 |
|
|
2014
Q3 | $2.36M | Buy |
+112,596
| New | +$2.36M | 0.05% | 336 |
|