Oxford Asset Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $231K | Sell |
8,543
-21,536
| -72% | -$582K | 0.03% | 106 |
|
|
2019
Q4 | $1M | Sell |
30,079
-8,699
| -22% | -$289K | 0.03% | 859 |
|
|
2019
Q3 | $1.23M | Buy |
38,778
+10,846
| +39% | +$343K | 0.03% | 820 |
|
|
2019
Q2 | $913K | Sell |
27,932
-16,126
| -37% | -$527K | 0.02% | 1017 |
|
|
2019
Q1 | $1.69M | Sell |
44,058
-20,884
| -32% | -$799K | 0.04% | 662 |
|
|
2018
Q4 | $2.27M | Buy |
64,942
+38,676
| +147% | +$1.35M | 0.06% | 400 |
|
|
2018
Q3 | $1.07M | Sell |
26,266
-543
| -2% | -$22.2K | 0.02% | 973 |
|
|
2018
Q2 | $1.02M | Sell |
26,809
-31,483
| -54% | -$1.19M | 0.02% | 1032 |
|
|
2018
Q1 | $2.01M | Buy |
58,292
+34,404
| +144% | +$1.18M | 0.04% | 574 |
|
|
2017
Q4 | $1.66M | Buy |
23,888
+14,802
| +163% | +$1.03M | 0.04% | 676 |
|
|
2017
Q3 | $533K | Buy |
+9,086
| New | +$533K | 0.01% | 1175 |
|
|
2014
Q2 | – | Sell |
-8,040
| Closed | -$499K | – | 766 |
|
|
2014
Q1 | $499K | Buy |
+8,040
| New | +$499K | 0.01% | 518 |
|