Oxford Asset Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,750
| Closed | -$902K | – | 613 |
|
|
2019
Q4 | $902K | Sell |
34,750
-49,550
| -59% | -$1.29M | 0.03% | 925 |
|
|
2019
Q3 | $1.57M | Sell |
84,300
-40,315
| -32% | -$752K | 0.04% | 685 |
|
|
2019
Q2 | $1.95M | Sell |
124,615
-34,423
| -22% | -$539K | 0.04% | 647 |
|
|
2019
Q1 | $2.56M | Buy |
159,038
+35,464
| +29% | +$571K | 0.06% | 455 |
|
|
2018
Q4 | $1.74M | Buy |
+123,574
| New | +$1.74M | 0.05% | 542 |
|
|
2018
Q2 | – | Sell |
-87,411
| Closed | -$1.19M | – | 1772 |
|
|
2018
Q1 | $1.19M | Sell |
87,411
-32,580
| -27% | -$445K | 0.03% | 858 |
|
|
2017
Q4 | $1.92M | Buy |
119,991
+102,723
| +595% | +$1.64M | 0.04% | 591 |
|
|
2017
Q3 | $291K | Buy |
17,268
+4,100
| +31% | +$69.1K | 0.01% | 1347 |
|
|
2017
Q2 | $163K | Sell |
13,168
-75,348
| -85% | -$933K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.05M | Buy |
+88,516
| New | +$1.05M | 0.03% | 783 |
|
|
2015
Q2 | – | Sell |
-131,425
| Closed | -$1.17M | – | 684 |
|
|
2015
Q1 | $1.17M | Buy |
+131,425
| New | +$1.17M | 0.03% | 435 |
|
|
2014
Q3 | – | Sell |
-52,802
| Closed | -$438K | – | 691 |
|
|
2014
Q2 | $438K | Buy |
+52,802
| New | +$438K | 0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-85,171
| Closed | -$584K | – | 729 |
|
|
2013
Q3 | $584K | Buy |
85,171
+45,905
| +117% | +$315K | 0.01% | 641 |
|
|
2013
Q2 | $265K | Buy |
+39,266
| New | +$265K | 0.01% | 760 |
|