Oxford Asset Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$67K | – | 1895 |
|
|
2019
Q3 | $67K | Sell |
14,400
-12,612
| -47% | -$58.7K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $130K | Sell |
27,012
-27,110
| -50% | -$130K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $364K | Sell |
54,122
-17,487
| -24% | -$118K | 0.01% | 1348 |
|
|
2018
Q4 | $439K | Sell |
71,609
-12,322
| -15% | -$75.5K | 0.01% | 1246 |
|
|
2018
Q3 | $659K | Sell |
83,931
-21,364
| -20% | -$168K | 0.01% | 1189 |
|
|
2018
Q2 | $762K | Sell |
105,295
-7,353
| -7% | -$53.2K | 0.01% | 1162 |
|
|
2018
Q1 | $749K | Buy |
112,648
+73,775
| +190% | +$491K | 0.02% | 1072 |
|
|
2017
Q4 | $336K | Buy |
+38,873
| New | +$336K | 0.01% | 1309 |
|