Oxford Asset Management’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,129
| Closed | -$112K | – | 1750 |
|
|
2019
Q1 | $112K | Sell |
20,129
-30,033
| -60% | -$167K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $251K | Sell |
50,162
-29,753
| -37% | -$149K | 0.01% | 1465 |
|
|
2018
Q3 | $419K | Sell |
79,915
-55,089
| -41% | -$289K | 0.01% | 1374 |
|
|
2018
Q2 | $852K | Sell |
135,004
-2,778
| -2% | -$17.5K | 0.02% | 1122 |
|
|
2018
Q1 | $1.03M | Sell |
137,782
-17,719
| -11% | -$132K | 0.02% | 931 |
|
|
2017
Q4 | $1.87M | Buy |
+155,501
| New | +$1.87M | 0.04% | 611 |
|