Oxford Asset Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,307
| Closed | -$520K | – | 551 |
|
2019
Q4 | $520K | Buy |
+8,307
| New | +$520K | 0.01% | 1219 |
|
2019
Q1 | – | Sell |
-11,545
| Closed | -$415K | – | 1734 |
|
2018
Q4 | $415K | Buy |
+11,545
| New | +$415K | 0.01% | 1269 |
|
2017
Q3 | – | Sell |
-24,684
| Closed | -$1.67M | – | 1575 |
|
2017
Q2 | $1.67M | Buy |
+24,684
| New | +$1.67M | 0.03% | 688 |
|
2016
Q2 | – | Sell |
-15,363
| Closed | -$756K | – | 811 |
|
2016
Q1 | $756K | Buy |
+15,363
| New | +$756K | 0.02% | 535 |
|
2015
Q3 | – | Sell |
-92,455
| Closed | -$7.34M | – | 648 |
|
2015
Q2 | $7.34M | Buy |
92,455
+16,911
| +22% | +$1.34M | 0.2% | 113 |
|
2015
Q1 | $6.21M | Buy |
+75,544
| New | +$6.21M | 0.16% | 153 |
|
2014
Q3 | – | Sell |
-47,933
| Closed | -$6.08M | – | 686 |
|
2014
Q2 | $6.08M | Sell |
47,933
-26,888
| -36% | -$3.41M | 0.2% | 147 |
|
2014
Q1 | $9.19M | Buy |
+74,821
| New | +$9.19M | 0.27% | 114 |
|