Oxford Asset Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,553
| Closed | -$1.02M | – | 597 |
|
|
2019
Q4 | $1.02M | Sell |
15,553
-18,870
| -55% | -$1.24M | 0.03% | 850 |
|
|
2019
Q3 | $1.85M | Buy |
+34,423
| New | +$1.85M | 0.04% | 591 |
|
|
2019
Q2 | – | Sell |
-12,329
| Closed | -$651K | – | 1792 |
|
|
2019
Q1 | $651K | Buy |
+12,329
| New | +$651K | 0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-44,044
| Closed | -$1.52M | – | 1755 |
|
|
2018
Q2 | $1.52M | Sell |
44,044
-55,468
| -56% | -$1.92M | 0.03% | 822 |
|
|
2018
Q1 | $2.96M | Buy |
99,512
+37,814
| +61% | +$1.13M | 0.06% | 366 |
|
|
2017
Q4 | $1.55M | Buy |
61,698
+29,611
| +92% | +$742K | 0.03% | 712 |
|
|
2017
Q3 | $751K | Buy |
+32,087
| New | +$751K | 0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-10,553
| Closed | -$174K | – | 1541 |
|
|
2017
Q1 | $174K | Buy |
+10,553
| New | +$174K | ﹤0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-60,946
| Closed | -$542K | – | 819 |
|
|
2016
Q1 | $542K | Sell |
60,946
-67,868
| -53% | -$604K | 0.02% | 602 |
|
|
2015
Q4 | $1.11M | Buy |
+128,814
| New | +$1.11M | 0.03% | 513 |
|