Oxford Asset Management’s Quorum Health Corporation QHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,750
| Closed | -$75K | – | 1700 |
|
|
2019
Q4 | $75K | Sell |
78,750
-226,087
| -74% | -$215K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $369K | Buy |
304,837
+29,674
| +11% | +$35.9K | 0.01% | 1379 |
|
|
2019
Q2 | $382K | Buy |
275,163
+127,743
| +87% | +$177K | 0.01% | 1373 |
|
|
2019
Q1 | $206K | Sell |
147,420
-167,993
| -53% | -$235K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $912K | Buy |
315,413
+16,100
| +5% | +$46.6K | 0.02% | 914 |
|
|
2018
Q3 | $1.82M | Buy |
299,313
+199,863
| +201% | +$1.21M | 0.04% | 718 |
|
|
2018
Q2 | $504K | Buy |
99,450
+14,297
| +17% | +$72.5K | 0.01% | 1340 |
|
|
2018
Q1 | $697K | Buy |
+85,153
| New | +$697K | 0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-23,851
| Closed | -$255K | – | 905 |
|
|
2016
Q2 | $255K | Buy |
+23,851
| New | +$255K | 0.01% | 668 |
|