Oxford Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,705
| Closed | -$952K | – | 1239 |
|
|
2019
Q4 | $952K | Buy |
+37,705
| New | +$952K | 0.03% | 894 |
|
|
2018
Q1 | – | Sell |
-11,773
| Closed | -$423K | – | 1896 |
|
|
2017
Q4 | $423K | Sell |
11,773
-31,460
| -73% | -$1.13M | 0.01% | 1229 |
|
|
2017
Q3 | $1.55M | Buy |
43,233
+27,410
| +173% | +$982K | 0.03% | 743 |
|
|
2017
Q2 | $487K | Sell |
15,823
-10,916
| -41% | -$336K | 0.01% | 1129 |
|
|
2017
Q1 | $759K | Buy |
26,739
+18,577
| +228% | +$527K | 0.02% | 913 |
|
|
2016
Q4 | $266K | Sell |
8,162
-6,613
| -45% | -$216K | 0.01% | 666 |
|
|
2016
Q3 | $435K | Sell |
14,775
-7,713
| -34% | -$227K | 0.01% | 629 |
|
|
2016
Q2 | $612K | Buy |
+22,488
| New | +$612K | 0.02% | 565 |
|
|
2015
Q1 | – | Sell |
-44,972
| Closed | -$1.34M | – | 746 |
|
|
2014
Q4 | $1.34M | Sell |
44,972
-56,296
| -56% | -$1.67M | 0.03% | 443 |
|
|
2014
Q3 | $2.68M | Sell |
101,268
-4,298
| -4% | -$114K | 0.06% | 314 |
|
|
2014
Q2 | $2.91M | Buy |
105,566
+45,114
| +75% | +$1.24M | 0.09% | 307 |
|
|
2014
Q1 | $1.4M | Sell |
60,452
-72,190
| -54% | -$1.67M | 0.04% | 422 |
|
|
2013
Q4 | $3.61M | Sell |
132,642
-22,816
| -15% | -$621K | 0.09% | 303 |
|
|
2013
Q3 | $3.63M | Sell |
155,458
-36,371
| -19% | -$850K | 0.08% | 310 |
|
|
2013
Q2 | $3.97M | Buy |
+191,829
| New | +$3.97M | 0.11% | 315 |
|