Oxford Asset Management’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,917
| Closed | -$602K | – | 492 |
|
|
2019
Q4 | $602K | Sell |
12,917
-69,895
| -84% | -$3.26M | 0.02% | 1141 |
|
|
2019
Q3 | $3.13M | Sell |
82,812
-11,014
| -12% | -$417K | 0.08% | 315 |
|
|
2019
Q2 | $3.78M | Buy |
93,826
+56,722
| +153% | +$2.28M | 0.08% | 358 |
|
|
2019
Q1 | $1.02M | Sell |
37,104
-586
| -2% | -$16.1K | 0.02% | 919 |
|
|
2018
Q4 | $914K | Buy |
+37,690
| New | +$914K | 0.02% | 912 |
|