Oxford Asset Management’s Juniper Pharmaceuticals, Inc. Common Stock JNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,151
| Closed | -$886K | – | 2092 |
|
|
2018
Q2 | $886K | Buy |
100,151
+35,434
| +55% | +$313K | 0.02% | 1103 |
|
|
2018
Q1 | $657K | Buy |
+64,717
| New | +$657K | 0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-19,646
| Closed | -$138K | – | 927 |
|
|
2016
Q2 | $138K | Sell |
19,646
-21,595
| -52% | -$152K | ﹤0.01% | 720 |
|
|
2016
Q1 | $273K | Sell |
41,241
-7,956
| -16% | -$52.7K | 0.01% | 686 |
|
|
2015
Q4 | $496K | Buy |
+49,197
| New | +$496K | 0.01% | 673 |
|
|
2015
Q3 | – | Sell |
-33,107
| Closed | -$303K | – | 767 |
|
|
2015
Q2 | $303K | Buy |
33,107
+15,243
| +85% | +$140K | 0.01% | 565 |
|
|
2015
Q1 | $111K | Sell |
17,864
-17,443
| -49% | -$108K | ﹤0.01% | 631 |
|
|
2014
Q4 | $194K | Sell |
35,307
-4,200
| -11% | -$23.1K | ﹤0.01% | 629 |
|
|
2014
Q3 | $234K | Sell |
39,507
-12,818
| -24% | -$75.9K | 0.01% | 618 |
|
|
2014
Q2 | $360K | Sell |
52,325
-16,729
| -24% | -$115K | 0.01% | 604 |
|
|
2014
Q1 | $499K | Sell |
69,054
-1,854
| -3% | -$13.4K | 0.01% | 519 |
|
|
2013
Q4 | $469K | Buy |
70,908
+21,360
| +43% | +$141K | 0.01% | 593 |
|
|
2013
Q3 | $360K | Buy |
+49,548
| New | +$360K | 0.01% | 688 |
|