Oxford Asset Management’s Minerva Neurosciences NERV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,235
| Closed | -$635K | – | 1976 |
|
|
2019
Q3 | $635K | Sell |
10,235
-6,656
| -39% | -$413K | 0.02% | 1155 |
|
|
2019
Q2 | $761K | Buy |
16,891
+469
| +3% | +$21.1K | 0.02% | 1099 |
|
|
2019
Q1 | $1.03M | Sell |
16,422
-381
| -2% | -$24K | 0.02% | 915 |
|
|
2018
Q4 | $906K | Buy |
16,803
+7,500
| +81% | +$404K | 0.02% | 917 |
|
|
2018
Q3 | $933K | Buy |
+9,303
| New | +$933K | 0.02% | 1035 |
|
|
2018
Q2 | – | Sell |
-1,955
| Closed | -$98K | – | 1845 |
|
|
2018
Q1 | $98K | Buy |
+1,955
| New | +$98K | ﹤0.01% | 1535 |
|
|
2017
Q1 | – | Sell |
-2,322
| Closed | -$218K | – | 1441 |
|
|
2016
Q4 | $218K | Buy |
+2,322
| New | +$218K | 0.01% | 691 |
|