OAM
Oxford Asset Management’s Integra LifeSciences IART Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,829
| Closed | -$1.1M | – | 712 |
|
2019
Q4 | $1.1M | Buy |
18,829
+5,079
| +37% | +$296K | 0.03% | 808 |
|
2019
Q3 | $826K | Buy |
+13,750
| New | +$826K | 0.02% | 1031 |
|
2016
Q2 | – | Sell |
-56,323
| Closed | -$3.79M | – | 831 |
|
2016
Q1 | $3.79M | Sell |
56,323
-600
| -1% | -$40.4K | 0.11% | 236 |
|
2015
Q4 | $3.89M | Sell |
56,923
-30,982
| -35% | -$2.12M | 0.09% | 239 |
|
2015
Q3 | $5.24M | Sell |
87,905
-44,134
| -33% | -$2.63M | 0.17% | 122 |
|
2015
Q2 | $8.9M | Buy |
+132,039
| New | +$8.9M | 0.24% | 91 |
|