Oxford Asset Management’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $209K | Sell |
14,272
-39,139
| -73% | -$573K | 0.03% | 109 |
|
|
2019
Q4 | $1.05M | Sell |
53,411
-10,292
| -16% | -$203K | 0.03% | 836 |
|
|
2019
Q3 | $1.32M | Buy |
63,703
+27,645
| +77% | +$572K | 0.03% | 780 |
|
|
2019
Q2 | $776K | Buy |
36,058
+13,583
| +60% | +$292K | 0.02% | 1091 |
|
|
2019
Q1 | $460K | Sell |
22,475
-873
| -4% | -$17.9K | 0.01% | 1247 |
|
|
2018
Q4 | $473K | Sell |
23,348
-2,861
| -11% | -$58K | 0.01% | 1215 |
|
|
2018
Q3 | $651K | Buy |
26,209
+2,445
| +10% | +$60.7K | 0.01% | 1196 |
|
|
2018
Q2 | $631K | Buy |
23,764
+5,635
| +31% | +$150K | 0.01% | 1249 |
|
|
2018
Q1 | $540K | Sell |
18,129
-13,325
| -42% | -$397K | 0.01% | 1211 |
|
|
2017
Q4 | $763K | Sell |
31,454
-10,092
| -24% | -$245K | 0.02% | 1054 |
|
|
2017
Q3 | $1.28M | Sell |
41,546
-15,810
| -28% | -$486K | 0.02% | 840 |
|
|
2017
Q2 | $1.59M | Buy |
57,356
+23,697
| +70% | +$658K | 0.03% | 715 |
|
|
2017
Q1 | $591K | Sell |
33,659
-8,336
| -20% | -$146K | 0.01% | 994 |
|
|
2016
Q4 | $804K | Buy |
41,995
+4,775
| +13% | +$91.4K | 0.03% | 513 |
|
|
2016
Q3 | $764K | Sell |
37,220
-10,505
| -22% | -$216K | 0.02% | 565 |
|
|
2016
Q2 | $972K | Buy |
47,725
+20,739
| +77% | +$422K | 0.03% | 491 |
|
|
2016
Q1 | $415K | Buy |
+26,986
| New | +$415K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-31,537
| Closed | -$423K | – | 896 |
|
|
2015
Q3 | $423K | Sell |
31,537
-11,230
| -26% | -$151K | 0.01% | 515 |
|
|
2015
Q2 | $452K | Sell |
42,767
-14,682
| -26% | -$155K | 0.01% | 535 |
|
|
2015
Q1 | $753K | Sell |
57,449
-520
| -0.9% | -$6.82K | 0.02% | 499 |
|
|
2014
Q4 | $572K | Buy |
57,969
+4,186
| +8% | +$41.3K | 0.01% | 554 |
|
|
2014
Q3 | $602K | Buy |
+53,783
| New | +$602K | 0.01% | 525 |
|