Oxford Asset Management’s Vivus Inc VVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,427
| Closed | -$63K | – | 2290 |
|
|
2019
Q3 | $63K | Sell |
16,427
-46,056
| -74% | -$177K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $239K | Sell |
62,483
-9,085
| -13% | -$34.8K | 0.01% | 1502 |
|
|
2019
Q1 | $301K | Buy |
71,568
+13,080
| +22% | +$55K | 0.01% | 1409 |
|
|
2018
Q4 | $130K | Buy |
58,488
+39,132
| +202% | +$87K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $86K | Sell |
19,356
-16,840
| -47% | -$74.8K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $255K | Sell |
36,196
-48,759
| -57% | -$344K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $302K | Sell |
84,955
-7,423
| -8% | -$26.4K | 0.01% | 1402 |
|
|
2017
Q4 | $466K | Sell |
92,378
-13,560
| -13% | -$68.4K | 0.01% | 1199 |
|
|
2017
Q3 | $1.04M | Buy |
105,938
+12,987
| +14% | +$127K | 0.02% | 923 |
|
|
2017
Q2 | $1.13M | Buy |
92,951
+34,197
| +58% | +$417K | 0.02% | 850 |
|
|
2017
Q1 | $658K | Buy |
58,754
+25,492
| +77% | +$285K | 0.02% | 961 |
|
|
2016
Q4 | $383K | Buy |
+33,262
| New | +$383K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-3,032
| Closed | -$34K | – | 966 |
|
|
2016
Q2 | $34K | Buy |
+3,032
| New | +$34K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-10,541
| Closed | -$173K | – | 1062 |
|
|
2015
Q3 | $173K | Buy |
+10,541
| New | +$173K | 0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-50,857
| Closed | -$4.74M | – | 945 |
|
|
2013
Q3 | $4.74M | Buy |
+50,857
| New | +$4.74M | 0.11% | 253 |
|