Oxford Asset Management’s Willdan Group WLDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,201
| Closed | -$462K | – | 2018 |
|
|
2018
Q4 | $462K | Buy |
+13,201
| New | +$462K | 0.01% | 1226 |
|
|
2018
Q2 | – | Sell |
-16,621
| Closed | -$471K | – | 1952 |
|
|
2018
Q1 | $471K | Sell |
16,621
-44,479
| -73% | -$1.26M | 0.01% | 1262 |
|
|
2017
Q4 | $1.49M | Sell |
61,100
-15,595
| -20% | -$381K | 0.03% | 728 |
|
|
2017
Q3 | $2.5M | Sell |
76,695
-25,394
| -25% | -$828K | 0.05% | 510 |
|
|
2017
Q2 | $3.12M | Buy |
102,089
+11,011
| +12% | +$336K | 0.06% | 384 |
|
|
2017
Q1 | $2.94M | Buy |
91,078
+15,431
| +20% | +$498K | 0.07% | 296 |
|
|
2016
Q4 | $1.71M | Buy |
+75,647
| New | +$1.71M | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-14,769
| Closed | -$157K | – | 869 |
|
|
2016
Q2 | $157K | Sell |
14,769
-20,317
| -58% | -$216K | 0.01% | 713 |
|
|
2016
Q1 | $339K | Sell |
35,086
-27,640
| -44% | -$267K | 0.01% | 660 |
|
|
2015
Q4 | $524K | Buy |
+62,726
| New | +$524K | 0.01% | 663 |
|