Oxford Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,108
| Closed | -$312K | – | 2180 |
|
|
2019
Q3 | $312K | Buy |
+5,108
| New | +$312K | 0.01% | 1439 |
|
|
2019
Q2 | – | Sell |
-116,698
| Closed | -$6.36M | – | 2018 |
|
|
2019
Q1 | $6.36M | Buy |
+116,698
| New | +$6.36M | 0.14% | 162 |
|
|
2018
Q3 | – | Sell |
-43,009
| Closed | -$2.28M | – | 1990 |
|
|
2018
Q2 | $2.28M | Buy |
+43,009
| New | +$2.28M | 0.04% | 587 |
|
|
2017
Q4 | – | Sell |
-124,091
| Closed | -$5.37M | – | 1917 |
|
|
2017
Q3 | $5.37M | Buy |
+124,091
| New | +$5.37M | 0.1% | 208 |
|
|
2017
Q1 | – | Sell |
-46,290
| Closed | -$1.75M | – | 1491 |
|
|
2016
Q4 | $1.75M | Sell |
46,290
-51,276
| -53% | -$1.94M | 0.06% | 359 |
|
|
2016
Q3 | $3.99M | Sell |
97,566
-10,523
| -10% | -$430K | 0.12% | 194 |
|
|
2016
Q2 | $4.06M | Buy |
108,089
+25,666
| +31% | +$965K | 0.13% | 199 |
|
|
2016
Q1 | $2.56M | Sell |
82,423
-13,452
| -14% | -$417K | 0.07% | 318 |
|
|
2015
Q4 | $3.15M | Buy |
+95,875
| New | +$3.15M | 0.07% | 295 |
|