Oxford Asset Management’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,757
| Closed | -$591K | – | 1984 |
|
|
2017
Q3 | $591K | Buy |
13,757
+1,095
| +9% | +$47K | 0.01% | 1141 |
|
|
2017
Q2 | $501K | Buy |
12,662
+2,406
| +23% | +$95.2K | 0.01% | 1118 |
|
|
2017
Q1 | $375K | Sell |
10,256
-4,338
| -30% | -$159K | 0.01% | 1136 |
|
|
2016
Q4 | $542K | Sell |
14,594
-12,547
| -46% | -$466K | 0.02% | 573 |
|
|
2016
Q3 | $734K | Buy |
27,141
+17,490
| +181% | +$473K | 0.02% | 572 |
|
|
2016
Q2 | $225K | Buy |
+9,651
| New | +$225K | 0.01% | 678 |
|