Oxford Asset Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,061
| Closed | -$2.15M | – | 905 |
|
|
2019
Q4 | $2.15M | Buy |
29,061
+2,271
| +8% | +$168K | 0.06% | 383 |
|
|
2019
Q3 | $1.78M | Buy |
26,790
+17,534
| +189% | +$1.17M | 0.04% | 614 |
|
|
2019
Q2 | $574K | Buy |
9,256
+2,525
| +38% | +$157K | 0.01% | 1215 |
|
|
2019
Q1 | $401K | Sell |
6,731
-195
| -3% | -$11.6K | 0.01% | 1305 |
|
|
2018
Q4 | $338K | Buy |
6,926
+295
| +4% | +$14.4K | 0.01% | 1353 |
|
|
2018
Q3 | $359K | Buy |
+6,631
| New | +$359K | 0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-4,565
| Closed | -$251K | – | 1800 |
|
|
2017
Q4 | $251K | Sell |
4,565
-1,912
| -30% | -$105K | 0.01% | 1393 |
|
|
2017
Q3 | $374K | Buy |
+6,477
| New | +$374K | 0.01% | 1285 |
|