Oxford Asset Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,605
| Closed | -$920K | – | 460 |
|
|
2019
Q4 | $920K | Sell |
31,605
-71,697
| -69% | -$2.09M | 0.03% | 915 |
|
|
2019
Q3 | $2.61M | Sell |
103,302
-56,595
| -35% | -$1.43M | 0.06% | 397 |
|
|
2019
Q2 | $4.64M | Buy |
159,897
+29,148
| +22% | +$845K | 0.1% | 256 |
|
|
2019
Q1 | $2.84M | Buy |
130,749
+15,969
| +14% | +$347K | 0.06% | 411 |
|
|
2018
Q4 | $2.36M | Buy |
114,780
+2,328
| +2% | +$47.9K | 0.06% | 382 |
|
|
2018
Q3 | $2.24M | Sell |
112,452
-2,334
| -2% | -$46.4K | 0.05% | 602 |
|
|
2018
Q2 | $2.07M | Sell |
114,786
-13,065
| -10% | -$235K | 0.04% | 645 |
|
|
2018
Q1 | $2.15M | Sell |
127,851
-29,871
| -19% | -$503K | 0.05% | 530 |
|
|
2017
Q4 | $2.8M | Sell |
157,722
-10,659
| -6% | -$189K | 0.06% | 412 |
|
|
2017
Q3 | $3.05M | Sell |
168,381
-29,418
| -15% | -$533K | 0.06% | 398 |
|
|
2017
Q2 | $3.13M | Sell |
197,799
-9,447
| -5% | -$149K | 0.06% | 381 |
|
|
2017
Q1 | $3.01M | Sell |
207,246
-38,472
| -16% | -$558K | 0.07% | 285 |
|
|
2016
Q4 | $3M | Buy |
245,718
+42,093
| +21% | +$514K | 0.11% | 197 |
|
|
2016
Q3 | $2.61M | Sell |
203,625
-3,312
| -2% | -$42.4K | 0.08% | 348 |
|
|
2016
Q2 | $2.98M | Buy |
206,937
+28,029
| +16% | +$403K | 0.1% | 272 |
|
|
2016
Q1 | $2.35M | Buy |
178,908
+18,276
| +11% | +$240K | 0.07% | 333 |
|
|
2015
Q4 | $2.37M | Sell |
160,632
-17,007
| -10% | -$251K | 0.06% | 362 |
|
|
2015
Q3 | $1.91M | Buy |
177,639
+24,963
| +16% | +$269K | 0.06% | 296 |
|
|
2015
Q2 | $1.63M | Buy |
152,676
+78,375
| +105% | +$837K | 0.04% | 376 |
|
|
2015
Q1 | $852K | Buy |
74,301
+1,848
| +3% | +$21.2K | 0.02% | 485 |
|
|
2014
Q4 | $907K | Sell |
72,453
-4,410
| -6% | -$55.2K | 0.02% | 491 |
|
|
2014
Q3 | $893K | Buy |
76,863
+42,585
| +124% | +$495K | 0.02% | 487 |
|
|
2014
Q2 | $516K | Buy |
+34,278
| New | +$516K | 0.02% | 566 |
|
|
2014
Q1 | – | Sell |
-44,694
| Closed | -$696K | – | 663 |
|
|
2013
Q4 | $696K | Buy |
+44,694
| New | +$696K | 0.02% | 557 |
|
|
2013
Q3 | – | Sell |
-25,272
| Closed | -$247K | – | 813 |
|
|
2013
Q2 | $247K | Buy |
+25,272
| New | +$247K | 0.01% | 770 |
|