Oxford Asset Management’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$632K | – | 1718 |
|
|
2019
Q3 | $632K | Buy |
+7,967
| New | +$632K | 0.02% | 1158 |
|
|
2018
Q4 | – | Sell |
-48,101
| Closed | -$3.35M | – | 1754 |
|
|
2018
Q3 | $3.35M | Sell |
48,101
-14,508
| -23% | -$1.01M | 0.07% | 384 |
|
|
2018
Q2 | $3.56M | Buy |
62,609
+14,129
| +29% | +$804K | 0.07% | 332 |
|
|
2018
Q1 | $2.36M | Sell |
48,480
-5,059
| -9% | -$246K | 0.05% | 479 |
|
|
2017
Q4 | $1.86M | Sell |
53,539
-16,868
| -24% | -$586K | 0.04% | 614 |
|
|
2017
Q3 | $2.5M | Sell |
70,407
-5,474
| -7% | -$195K | 0.05% | 508 |
|
|
2017
Q2 | $2.82M | Sell |
75,881
-6,974
| -8% | -$259K | 0.06% | 434 |
|
|
2017
Q1 | $2.65M | Sell |
82,855
-3,236
| -4% | -$104K | 0.06% | 330 |
|
|
2016
Q4 | $3.02M | Buy |
+86,091
| New | +$3.02M | 0.11% | 195 |
|
|
2016
Q2 | – | Sell |
-11,454
| Closed | -$197K | – | 784 |
|
|
2016
Q1 | $197K | Sell |
11,454
-28,948
| -72% | -$498K | 0.01% | 715 |
|
|
2015
Q4 | $982K | Buy |
+40,402
| New | +$982K | 0.02% | 541 |
|