Oxford Asset Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,133
| Closed | -$371K | – | 1927 |
|
|
2019
Q3 | $371K | Buy |
+34,133
| New | +$371K | 0.01% | 1373 |
|
|
2018
Q4 | – | Sell |
-42,812
| Closed | -$612K | – | 1946 |
|
|
2018
Q3 | $612K | Buy |
+42,812
| New | +$612K | 0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-15,799
| Closed | -$223K | – | 705 |
|
|
2014
Q4 | $223K | Sell |
15,799
-34,037
| -68% | -$480K | ﹤0.01% | 621 |
|
|
2014
Q3 | $621K | Buy |
+49,836
| New | +$621K | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-29,935
| Closed | -$363K | – | 702 |
|
|
2013
Q4 | $363K | Sell |
29,935
-32,977
| -52% | -$400K | 0.01% | 613 |
|
|
2013
Q3 | $768K | Buy |
62,912
+13,926
| +28% | +$170K | 0.02% | 605 |
|
|
2013
Q2 | $647K | Buy |
+48,986
| New | +$647K | 0.02% | 659 |
|