Oxford Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,684
| Closed | -$3.7M | – | 1969 |
|
|
2019
Q2 | $3.7M | Buy |
63,684
+8,940
| +16% | +$519K | 0.08% | 368 |
|
|
2019
Q1 | $2.78M | Buy |
54,744
+28,467
| +108% | +$1.44M | 0.06% | 426 |
|
|
2018
Q4 | $943K | Sell |
26,277
-92,642
| -78% | -$3.32M | 0.02% | 894 |
|
|
2018
Q3 | $4.64M | Sell |
118,919
-8,969
| -7% | -$350K | 0.1% | 243 |
|
|
2018
Q2 | $3.17M | Buy |
127,888
+24,399
| +24% | +$605K | 0.06% | 383 |
|
|
2018
Q1 | $2.45M | Sell |
103,489
-56,025
| -35% | -$1.33M | 0.05% | 467 |
|
|
2017
Q4 | $3.42M | Sell |
159,514
-230
| -0.1% | -$4.94K | 0.07% | 326 |
|
|
2017
Q3 | $3.35M | Buy |
159,744
+20,800
| +15% | +$436K | 0.06% | 362 |
|
|
2017
Q2 | $2.65M | Buy |
+138,944
| New | +$2.65M | 0.05% | 474 |
|