Oxford Asset Management’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,160
| Closed | -$1.15M | – | 1581 |
|
|
2019
Q4 | $1.15M | Sell |
73,160
-61,930
| -46% | -$975K | 0.03% | 778 |
|
|
2019
Q3 | $1.9M | Buy |
135,090
+4,378
| +3% | +$61.7K | 0.05% | 576 |
|
|
2019
Q2 | $1.88M | Buy |
130,712
+23,243
| +22% | +$334K | 0.04% | 666 |
|
|
2019
Q1 | $1.51M | Buy |
107,469
+11,108
| +12% | +$156K | 0.03% | 721 |
|
|
2018
Q4 | $1.08M | Sell |
96,361
-2,791
| -3% | -$31.3K | 0.03% | 831 |
|
|
2018
Q3 | $1.19M | Buy |
99,152
+33,623
| +51% | +$402K | 0.02% | 930 |
|
|
2018
Q2 | $826K | Sell |
65,529
-4,649
| -7% | -$58.6K | 0.02% | 1128 |
|
|
2018
Q1 | $828K | Sell |
70,178
-27,251
| -28% | -$322K | 0.02% | 1019 |
|
|
2017
Q4 | $1.23M | Sell |
97,429
-17,630
| -15% | -$223K | 0.03% | 832 |
|
|
2017
Q3 | $1.49M | Sell |
115,059
-148
| -0.1% | -$1.92K | 0.03% | 769 |
|
|
2017
Q2 | $1.34M | Sell |
115,207
-11,461
| -9% | -$133K | 0.03% | 791 |
|
|
2017
Q1 | $1.52M | Sell |
126,668
-14,494
| -10% | -$174K | 0.04% | 622 |
|
|
2016
Q4 | $1.84M | Buy |
141,162
+52,039
| +58% | +$679K | 0.07% | 346 |
|
|
2016
Q3 | $1.07M | Buy |
89,123
+75,840
| +571% | +$911K | 0.03% | 507 |
|
|
2016
Q2 | $141K | Sell |
13,283
-8,018
| -38% | -$85.1K | ﹤0.01% | 717 |
|
|
2016
Q1 | $194K | Buy |
+21,301
| New | +$194K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-16,139
| Closed | -$167K | – | 749 |
|
|
2015
Q2 | $167K | Buy |
+16,139
| New | +$167K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-25,537
| Closed | -$282K | – | 781 |
|
|
2014
Q4 | $282K | Buy |
25,537
+9,759
| +62% | +$108K | 0.01% | 610 |
|
|
2014
Q3 | $142K | Buy |
15,778
+2,491
| +19% | +$22.4K | ﹤0.01% | 636 |
|
|
2014
Q2 | $112K | Sell |
13,287
-2,027
| -13% | -$17.1K | ﹤0.01% | 655 |
|
|
2014
Q1 | $132K | Buy |
+15,314
| New | +$132K | ﹤0.01% | 607 |
|