Oxford Asset Management’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,329
| Closed | -$886K | – | 1979 |
|
|
2019
Q3 | $886K | Buy |
+30,329
| New | +$886K | 0.02% | 997 |
|
|
2018
Q4 | – | Sell |
-6,612
| Closed | -$276K | – | 1977 |
|
|
2018
Q3 | $276K | Buy |
+6,612
| New | +$276K | 0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-17,038
| Closed | -$789K | – | 1803 |
|
|
2017
Q4 | $789K | Buy |
+17,038
| New | +$789K | 0.02% | 1038 |
|
|
2017
Q1 | – | Sell |
-43,021
| Closed | -$943K | – | 1445 |
|
|
2016
Q4 | $943K | Sell |
43,021
-22,679
| -35% | -$497K | 0.03% | 487 |
|
|
2016
Q3 | $1.72M | Sell |
65,700
-25,893
| -28% | -$676K | 0.05% | 430 |
|
|
2016
Q2 | $2.21M | Buy |
91,593
+1,158
| +1% | +$27.9K | 0.07% | 348 |
|
|
2016
Q1 | $2.25M | Sell |
90,435
-149,105
| -62% | -$3.71M | 0.06% | 347 |
|
|
2015
Q4 | $6.77M | Buy |
239,540
+186,423
| +351% | +$5.27M | 0.16% | 133 |
|
|
2015
Q3 | $1.25M | Buy |
+53,117
| New | +$1.25M | 0.04% | 369 |
|
|
2015
Q2 | – | Sell |
-63,476
| Closed | -$1.48M | – | 711 |
|
|
2015
Q1 | $1.48M | Sell |
63,476
-30,145
| -32% | -$705K | 0.04% | 402 |
|
|
2014
Q4 | $1.98M | Sell |
93,621
-145,190
| -61% | -$3.06M | 0.04% | 387 |
|
|
2014
Q3 | $3.21M | Buy |
+238,811
| New | +$3.21M | 0.07% | 273 |
|
|
2014
Q1 | – | Sell |
-53,354
| Closed | -$960K | – | 728 |
|
|
2013
Q4 | $960K | Buy |
+53,354
| New | +$960K | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-28,814
| Closed | -$256K | – | 869 |
|
|
2013
Q2 | $256K | Buy |
+28,814
| New | +$256K | 0.01% | 765 |
|