Oxford Asset Management’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,857
| Closed | -$308K | – | 1256 |
|
2019
Q4 | $308K | Sell |
2,857
-2,367
| -45% | -$255K | 0.01% | 1428 |
|
2019
Q3 | $501K | Sell |
5,224
-887
| -15% | -$85.1K | 0.01% | 1260 |
|
2019
Q2 | $585K | Sell |
6,111
-1,101
| -15% | -$105K | 0.01% | 1206 |
|
2019
Q1 | $636K | Sell |
7,212
-6,685
| -48% | -$590K | 0.01% | 1112 |
|
2018
Q4 | $1.16M | Sell |
13,897
-4,286
| -24% | -$356K | 0.03% | 790 |
|
2018
Q3 | $1.71M | Buy |
18,183
+3,461
| +24% | +$325K | 0.04% | 752 |
|
2018
Q2 | $1.66M | Buy |
14,722
+1,461
| +11% | +$164K | 0.03% | 769 |
|
2018
Q1 | $1.31M | Buy |
13,261
+912
| +7% | +$90.2K | 0.03% | 800 |
|
2017
Q4 | $977K | Sell |
12,349
-1,432
| -10% | -$113K | 0.02% | 946 |
|
2017
Q3 | $1.03M | Buy |
13,781
+10,100
| +274% | +$754K | 0.02% | 927 |
|
2017
Q2 | $267K | Buy |
+3,681
| New | +$267K | 0.01% | 1289 |
|