Oxford Asset Management’s Inseego INSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,215
| Closed | -$309K | – | 734 |
|
|
2019
Q4 | $309K | Buy |
+4,215
| New | +$309K | 0.01% | 1425 |
|
|
2019
Q1 | – | Sell |
-17,681
| Closed | -$734K | – | 1810 |
|
|
2018
Q4 | $734K | Sell |
17,681
-5,760
| -25% | -$239K | 0.02% | 1004 |
|
|
2018
Q3 | $923K | Buy |
+23,441
| New | +$923K | 0.02% | 1042 |
|
|
2017
Q1 | – | Sell |
-12,953
| Closed | -$316K | – | 1426 |
|
|
2016
Q4 | $316K | Buy |
12,953
+2,944
| +29% | +$71.8K | 0.01% | 653 |
|
|
2016
Q3 | $313K | Buy |
+10,009
| New | +$313K | 0.01% | 666 |
|
|
2015
Q3 | – | Sell |
-4,259
| Closed | -$138K | – | 674 |
|
|
2015
Q2 | $138K | Sell |
4,259
-38,002
| -90% | -$1.23M | ﹤0.01% | 606 |
|
|
2015
Q1 | $2.04M | Buy |
42,261
+35,619
| +536% | +$1.72M | 0.05% | 360 |
|
|
2014
Q4 | $215K | Buy |
6,642
+3,515
| +112% | +$114K | ﹤0.01% | 623 |
|
|
2014
Q3 | $116K | Buy |
+3,127
| New | +$116K | ﹤0.01% | 642 |
|