Oxford Asset Management’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,308
| Closed | -$1.31M | – | 801 |
|
2019
Q4 | $1.31M | Sell |
36,308
-8,836
| -20% | -$318K | 0.04% | 694 |
|
2019
Q3 | $1.54M | Sell |
45,144
-9,574
| -17% | -$327K | 0.04% | 694 |
|
2019
Q2 | $1.53M | Buy |
54,718
+37,141
| +211% | +$1.04M | 0.03% | 766 |
|
2019
Q1 | $545K | Buy |
+17,577
| New | +$545K | 0.01% | 1179 |
|
2018
Q3 | – | Sell |
-53,691
| Closed | -$1.82M | – | 1829 |
|
2018
Q2 | $1.82M | Buy |
53,691
+1,885
| +4% | +$63.8K | 0.03% | 716 |
|
2018
Q1 | $1.88M | Buy |
+51,806
| New | +$1.88M | 0.04% | 611 |
|
2017
Q4 | – | Sell |
-16,650
| Closed | -$627K | – | 1760 |
|
2017
Q3 | $627K | Sell |
16,650
-936
| -5% | -$35.2K | 0.01% | 1127 |
|
2017
Q2 | $549K | Buy |
17,586
+3,020
| +21% | +$94.3K | 0.01% | 1081 |
|
2017
Q1 | $359K | Buy |
+14,566
| New | +$359K | 0.01% | 1149 |
|