OAM
Oxford Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-209,773
| Closed | -$3.84M | – | 1942 |
|
|
2019
Q3 | $3.84M | Sell |
209,773
-50,726
| -19% | -$928K | 0.09% | 247 |
|
|
2019
Q2 | $3.8M | Sell |
260,499
-24,364
| -9% | -$356K | 0.08% | 352 |
|
|
2019
Q1 | $3.4M | Sell |
284,863
-31,077
| -10% | -$371K | 0.07% | 329 |
|
|
2018
Q4 | $2.19M | Sell |
315,940
-444,422
| -58% | -$3.07M | 0.06% | 421 |
|
|
2018
Q3 | $6.08M | Buy |
760,362
+618,488
| +436% | +$4.94M | 0.13% | 172 |
|
|
2018
Q2 | $926K | Sell |
141,874
-88,929
| -39% | -$580K | 0.02% | 1076 |
|
|
2018
Q1 | $1.29M | Sell |
230,803
-535,254
| -70% | -$2.98M | 0.03% | 808 |
|
|
2017
Q4 | $4.48M | Sell |
766,057
-1,018,633
| -57% | -$5.96M | 0.1% | 253 |
|
|
2017
Q3 | $9.23M | Sell |
1,784,690
-615,553
| -26% | -$3.18M | 0.18% | 84 |
|
|
2017
Q2 | $16M | Hold |
2,400,243
| – | – | 0.32% | 26 |
|
|
2017
Q1 | $16.6M | Hold |
2,400,243
| – | – | 0.4% | 25 |
|
|
2016
Q4 | $17.7M | Buy |
+2,400,243
| New | +$17.7M | 0.63% | 22 |
|
|
2015
Q2 | – | Sell |
-421,023
| Closed | -$2.67M | – | 700 |
|
|
2015
Q1 | $2.67M | Buy |
421,023
+119,190
| +39% | +$756K | 0.07% | 304 |
|
|
2014
Q4 | $2.06M | Buy |
+301,833
| New | +$2.06M | 0.05% | 378 |
|
|
2014
Q3 | – | Sell |
-289,366
| Closed | -$2.37M | – | 714 |
|
|
2014
Q2 | $2.37M | Sell |
289,366
-510,393
| -64% | -$4.17M | 0.08% | 345 |
|
|
2014
Q1 | $6.27M | Buy |
799,759
+144,085
| +22% | +$1.13M | 0.18% | 178 |
|
|
2013
Q4 | $3.61M | Buy |
655,674
+294,777
| +82% | +$1.62M | 0.09% | 302 |
|
|
2013
Q3 | $1.61M | Buy |
360,897
+243,424
| +207% | +$1.09M | 0.04% | 515 |
|
|
2013
Q2 | $596K | Buy |
+117,473
| New | +$596K | 0.02% | 670 |
|