OAM
IDTI
Oxford Asset Management’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,527,100
| Closed | -$74.8M | – | 2108 |
|
|
2019
Q1 | $74.8M | Buy |
1,527,100
+700,000
| +85% | +$34.3M | 1.63% | 2 |
|
|
2018
Q4 | $40.1M | Buy |
827,100
+731,700
| +767% | +$35.4M | 1.04% | 5 |
|
|
2018
Q3 | $4.49M | Buy |
+95,400
| New | +$4.49M | 0.09% | 254 |
|
|
2018
Q1 | – | Sell |
-21,053
| Closed | -$631K | – | 2031 |
|
|
2017
Q4 | $631K | Sell |
21,053
-71
| -0.3% | -$2.13K | 0.01% | 1112 |
|
|
2017
Q3 | $561K | Buy |
+21,124
| New | +$561K | 0.01% | 1158 |
|
|
2017
Q2 | – | Sell |
-117,930
| Closed | -$2.79M | – | 1806 |
|
|
2017
Q1 | $2.79M | Buy |
117,930
+93,910
| +391% | +$2.22M | 0.07% | 310 |
|
|
2016
Q4 | $566K | Buy |
+24,020
| New | +$566K | 0.02% | 564 |
|
|
2016
Q1 | – | Sell |
-189,131
| Closed | -$5.1M | – | 969 |
|
|
2015
Q4 | $5.1M | Sell |
189,131
-41,346
| -18% | -$1.11M | 0.12% | 180 |
|
|
2015
Q3 | $4.68M | Sell |
230,477
-98,845
| -30% | -$2.01M | 0.15% | 136 |
|
|
2015
Q2 | $7.15M | Buy |
329,322
+93,995
| +40% | +$2.04M | 0.19% | 117 |
|
|
2015
Q1 | $4.71M | Sell |
235,327
-55,095
| -19% | -$1.1M | 0.12% | 197 |
|
|
2014
Q4 | $5.79M | Buy |
290,422
+33,747
| +13% | +$673K | 0.13% | 169 |
|
|
2014
Q3 | $4.13M | Buy |
256,675
+9,869
| +4% | +$159K | 0.09% | 218 |
|
|
2014
Q2 | $3.76M | Buy |
+246,806
| New | +$3.76M | 0.12% | 237 |
|
|
2014
Q1 | – | Sell |
-285,582
| Closed | -$2.91M | – | 819 |
|
|
2013
Q4 | $2.91M | Buy |
285,582
+40,374
| +16% | +$411K | 0.07% | 348 |
|
|
2013
Q3 | $2.31M | Sell |
245,208
-72,007
| -23% | -$678K | 0.05% | 419 |
|
|
2013
Q2 | $2.52M | Buy |
+317,215
| New | +$2.52M | 0.07% | 417 |
|