Oxford Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,806
| Closed | -$8.36M | – | 1775 |
|
|
2019
Q3 | $8.36M | Sell |
67,806
-17,519
| -21% | -$2.16M | 0.2% | 123 |
|
|
2019
Q2 | $9.47M | Buy |
85,325
+81,186
| +1,961% | +$9.01M | 0.2% | 105 |
|
|
2019
Q1 | $399K | Sell |
4,139
-24,844
| -86% | -$2.39M | 0.01% | 1309 |
|
|
2018
Q4 | $2.35M | Buy |
28,983
+12,705
| +78% | +$1.03M | 0.06% | 386 |
|
|
2018
Q3 | $1.44M | Buy |
+16,278
| New | +$1.44M | 0.03% | 836 |
|
|
2018
Q2 | – | Sell |
-18,392
| Closed | -$1.29M | – | 1715 |
|
|
2018
Q1 | $1.29M | Buy |
+18,392
| New | +$1.29M | 0.03% | 806 |
|
|
2017
Q4 | – | Sell |
-22,772
| Closed | -$1.51M | – | 1636 |
|
|
2017
Q3 | $1.51M | Buy |
+22,772
| New | +$1.51M | 0.03% | 759 |
|
|
2017
Q2 | – | Sell |
-21,419
| Closed | -$1.24M | – | 1489 |
|
|
2017
Q1 | $1.24M | Buy |
+21,419
| New | +$1.24M | 0.03% | 715 |
|