Oxford Asset Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,616
| Closed | -$1.47M | – | 1241 |
|
|
2019
Q4 | $1.47M | Sell |
29,616
-1,738
| -6% | -$86.2K | 0.04% | 616 |
|
|
2019
Q3 | $1.21M | Buy |
31,354
+5,495
| +21% | +$212K | 0.03% | 831 |
|
|
2019
Q2 | $1.08M | Buy |
25,859
+17,226
| +200% | +$717K | 0.02% | 938 |
|
|
2019
Q1 | $323K | Sell |
8,633
-2,557
| -23% | -$95.7K | 0.01% | 1388 |
|
|
2018
Q4 | $336K | Sell |
11,190
-6,631
| -37% | -$199K | 0.01% | 1359 |
|
|
2018
Q3 | $638K | Sell |
17,821
-6,659
| -27% | -$238K | 0.01% | 1208 |
|
|
2018
Q2 | $767K | Sell |
24,480
-2,845
| -10% | -$89.1K | 0.01% | 1159 |
|
|
2018
Q1 | $806K | Sell |
27,325
-4,418
| -14% | -$130K | 0.02% | 1034 |
|
|
2017
Q4 | $889K | Sell |
31,743
-10,135
| -24% | -$284K | 0.02% | 979 |
|
|
2017
Q3 | $1.18M | Sell |
41,878
-5,723
| -12% | -$161K | 0.02% | 876 |
|
|
2017
Q2 | $1.35M | Buy |
47,601
+29,716
| +166% | +$841K | 0.03% | 787 |
|
|
2017
Q1 | $463K | Buy |
17,885
+1,038
| +6% | +$26.9K | 0.01% | 1070 |
|
|
2016
Q4 | $429K | Buy |
+16,847
| New | +$429K | 0.02% | 612 |
|
|
2016
Q3 | – | Sell |
-23,173
| Closed | -$522K | – | 863 |
|
|
2016
Q2 | $522K | Buy |
23,173
+8,186
| +55% | +$184K | 0.02% | 583 |
|
|
2016
Q1 | $334K | Sell |
14,987
-17,363
| -54% | -$387K | 0.01% | 663 |
|
|
2015
Q4 | $767K | Sell |
32,350
-16,316
| -34% | -$387K | 0.02% | 597 |
|
|
2015
Q3 | $1.11M | Buy |
48,666
+14,423
| +42% | +$330K | 0.04% | 386 |
|
|
2015
Q2 | $716K | Buy |
34,243
+25,271
| +282% | +$528K | 0.02% | 481 |
|
|
2015
Q1 | $204K | Buy |
+8,972
| New | +$204K | 0.01% | 608 |
|