OAM
Oxford Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,699
| Closed | -$2.02M | – | 1890 |
|
|
2019
Q3 | $2.02M | Sell |
13,699
-3,977
| -22% | -$586K | 0.05% | 531 |
|
|
2019
Q2 | $2.72M | Buy |
17,676
+2,901
| +20% | +$447K | 0.06% | 494 |
|
|
2019
Q1 | $2.02M | Sell |
14,775
-1,297
| -8% | -$177K | 0.04% | 573 |
|
|
2018
Q4 | $2.08M | Buy |
16,072
+10,558
| +191% | +$1.36M | 0.05% | 448 |
|
|
2018
Q3 | $832K | Sell |
5,514
-15,728
| -74% | -$2.37M | 0.02% | 1093 |
|
|
2018
Q2 | $2.8M | Buy |
21,242
+12,230
| +136% | +$1.61M | 0.05% | 451 |
|
|
2018
Q1 | $1.07M | Sell |
9,012
-14,000
| -61% | -$1.65M | 0.02% | 913 |
|
|
2017
Q4 | $2.61M | Sell |
23,012
-13,357
| -37% | -$1.51M | 0.06% | 448 |
|
|
2017
Q3 | $4.1M | Sell |
36,369
-28,912
| -44% | -$3.26M | 0.08% | 283 |
|
|
2017
Q2 | $6.38M | Buy |
65,281
+26,817
| +70% | +$2.62M | 0.13% | 164 |
|
|
2017
Q1 | $3.07M | Buy |
38,464
+10,147
| +36% | +$809K | 0.07% | 276 |
|
|
2016
Q4 | $2.13M | Buy |
28,317
+2,058
| +8% | +$155K | 0.08% | 309 |
|
|
2016
Q3 | $2.03M | Buy |
+26,259
| New | +$2.03M | 0.06% | 402 |
|
|
2016
Q2 | – | Sell |
-15,053
| Closed | -$1.13M | – | 833 |
|
|
2016
Q1 | $1.13M | Sell |
15,053
-5,855
| -28% | -$440K | 0.03% | 482 |
|
|
2015
Q4 | $1.63M | Sell |
20,908
-51,026
| -71% | -$3.99M | 0.04% | 436 |
|
|
2015
Q3 | $5.11M | Buy |
71,934
+62,588
| +670% | +$4.44M | 0.16% | 124 |
|
|
2015
Q2 | $629K | Sell |
9,346
-16,642
| -64% | -$1.12M | 0.02% | 499 |
|
|
2015
Q1 | $1.83M | Buy |
25,988
+19,527
| +302% | +$1.38M | 0.05% | 379 |
|
|
2014
Q4 | $330K | Sell |
6,461
-13,452
| -68% | -$687K | 0.01% | 594 |
|
|
2014
Q3 | $1.14M | Buy |
19,913
+12,307
| +162% | +$705K | 0.03% | 457 |
|
|
2014
Q2 | $354K | Buy |
7,606
+169
| +2% | +$7.87K | 0.01% | 606 |
|
|
2014
Q1 | $354K | Sell |
7,437
-43,810
| -85% | -$2.09M | 0.01% | 553 |
|
|
2013
Q4 | $2.07M | Sell |
51,247
-358,116
| -87% | -$14.5M | 0.05% | 417 |
|
|
2013
Q3 | $16.8M | Buy |
+409,363
| New | +$16.8M | 0.37% | 36 |
|