Oxford Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,844
| Closed | -$264K | – | 1718 |
|
|
2018
Q4 | $264K | Sell |
18,844
-11,852
| -39% | -$166K | 0.01% | 1447 |
|
|
2018
Q3 | $551K | Sell |
30,696
-46,469
| -60% | -$834K | 0.01% | 1279 |
|
|
2018
Q2 | $1.35M | Buy |
+77,165
| New | +$1.35M | 0.03% | 879 |
|
|
2018
Q1 | – | Sell |
-21,793
| Closed | -$424K | – | 1668 |
|
|
2017
Q4 | $424K | Sell |
21,793
-48,395
| -69% | -$942K | 0.01% | 1227 |
|
|
2017
Q3 | $1.51M | Sell |
70,188
-120,391
| -63% | -$2.58M | 0.03% | 760 |
|
|
2017
Q2 | $4.38M | Buy |
190,579
+130,750
| +219% | +$3M | 0.09% | 241 |
|
|
2017
Q1 | $1.15M | Buy |
+59,829
| New | +$1.15M | 0.03% | 742 |
|