OAM
Oxford Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,301
| Closed | -$9.04M | – | 2011 |
|
|
2019
Q3 | $9.04M | Sell |
293,301
-156,699
| -35% | -$4.83M | 0.22% | 107 |
|
|
2019
Q2 | $12.9M | Sell |
450,000
-274,780
| -38% | -$7.86M | 0.28% | 50 |
|
|
2019
Q1 | $12.1M | Buy |
724,780
+110,041
| +18% | +$1.84M | 0.26% | 51 |
|
|
2018
Q4 | $8.94M | Buy |
614,739
+365,939
| +147% | +$5.32M | 0.23% | 90 |
|
|
2018
Q3 | $6.17M | Buy |
+248,800
| New | +$6.17M | 0.13% | 168 |
|