Oxford Asset Management’s Northrim BanCorp NRIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$206K Sell
7,629
-855
-10% -$23.1K 0.03% 111
2019
Q4
$325K Buy
8,484
+741
+10% +$28.4K 0.01% 1407
2019
Q3
$307K Sell
7,743
-1,872
-19% -$74.2K 0.01% 1448
2019
Q2
$343K Buy
9,615
+2,716
+39% +$96.9K 0.01% 1409
2019
Q1
$237K Sell
6,899
-7,282
-51% -$250K 0.01% 1464
2018
Q4
$466K Buy
14,181
+4,142
+41% +$136K 0.01% 1221
2018
Q3
$416K Sell
10,039
-109
-1% -$4.52K 0.01% 1383
2018
Q2
$401K Buy
+10,148
New +$401K 0.01% 1418