Oxford Asset Management’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,162
| Closed | -$1.6M | – | 305 |
|
|
2019
Q4 | $1.6M | Sell |
49,162
-27,725
| -36% | -$901K | 0.04% | 560 |
|
|
2019
Q3 | $1.92M | Sell |
76,887
-45,456
| -37% | -$1.13M | 0.05% | 570 |
|
|
2019
Q2 | $3.65M | Buy |
122,343
+55,100
| +82% | +$1.64M | 0.08% | 371 |
|
|
2019
Q1 | $1.8M | Sell |
67,243
-23,657
| -26% | -$634K | 0.04% | 626 |
|
|
2018
Q4 | $2.78M | Buy |
90,900
+16,628
| +22% | +$509K | 0.07% | 322 |
|
|
2018
Q3 | $2.58M | Buy |
74,272
+32,129
| +76% | +$1.12M | 0.05% | 522 |
|
|
2018
Q2 | $1.14M | Buy |
42,143
+21,819
| +107% | +$589K | 0.02% | 961 |
|
|
2018
Q1 | $417K | Sell |
20,324
-8,243
| -29% | -$169K | 0.01% | 1311 |
|
|
2017
Q4 | $528K | Buy |
28,567
+8,202
| +40% | +$152K | 0.01% | 1160 |
|
|
2017
Q3 | $457K | Buy |
+20,365
| New | +$457K | 0.01% | 1226 |
|
|
2014
Q3 | – | Sell |
-90,801
| Closed | -$1.68M | – | 670 |
|
|
2014
Q2 | $1.68M | Sell |
90,801
-48,889
| -35% | -$902K | 0.05% | 416 |
|
|
2014
Q1 | $2.63M | Buy |
+139,690
| New | +$2.63M | 0.08% | 314 |
|
|
2013
Q3 | – | Sell |
-17,617
| Closed | -$167K | – | 791 |
|
|
2013
Q2 | $167K | Buy |
+17,617
| New | +$167K | ﹤0.01% | 807 |
|