Oxford Asset Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,699
| Closed | -$4.47M | – | 2113 |
|
|
2019
Q3 | $4.47M | Buy |
108,699
+80,948
| +292% | +$3.33M | 0.11% | 213 |
|
|
2019
Q2 | $992K | Buy |
27,751
+309
| +1% | +$11K | 0.02% | 980 |
|
|
2019
Q1 | $958K | Sell |
27,442
-174,998
| -86% | -$6.11M | 0.02% | 945 |
|
|
2018
Q4 | $6.41M | Buy |
202,440
+154,650
| +324% | +$4.89M | 0.17% | 146 |
|
|
2018
Q3 | $1.48M | Sell |
47,790
-164,869
| -78% | -$5.11M | 0.03% | 824 |
|
|
2018
Q2 | $8.04M | Buy |
212,659
+181,352
| +579% | +$6.86M | 0.15% | 134 |
|
|
2018
Q1 | $1.03M | Buy |
+31,307
| New | +$1.03M | 0.02% | 929 |
|
|
2017
Q4 | – | Sell |
-79,672
| Closed | -$2.13M | – | 1881 |
|
|
2017
Q3 | $2.13M | Sell |
79,672
-4,958
| -6% | -$132K | 0.04% | 596 |
|
|
2017
Q2 | $2.3M | Buy |
+84,630
| New | +$2.3M | 0.05% | 537 |
|