Oxford Asset Management’s Insight Enterprises NSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,865
| Closed | -$412K | – | 920 |
|
|
2019
Q4 | $412K | Sell |
5,865
-29,050
| -83% | -$2.04M | 0.01% | 1316 |
|
|
2019
Q3 | $1.94M | Sell |
34,915
-43,241
| -55% | -$2.41M | 0.05% | 560 |
|
|
2019
Q2 | $4.55M | Buy |
78,156
+997
| +1% | +$58K | 0.1% | 267 |
|
|
2019
Q1 | $4.25M | Buy |
77,159
+12,604
| +20% | +$694K | 0.09% | 237 |
|
|
2018
Q4 | $2.63M | Buy |
64,555
+24,730
| +62% | +$1.01M | 0.07% | 348 |
|
|
2018
Q3 | $2.16M | Sell |
39,825
-10,196
| -20% | -$554K | 0.05% | 623 |
|
|
2018
Q2 | $2.47M | Buy |
+50,021
| New | +$2.47M | 0.05% | 537 |
|
|
2017
Q4 | – | Sell |
-12,012
| Closed | -$551K | – | 1787 |
|
|
2017
Q3 | $551K | Sell |
12,012
-38,392
| -76% | -$1.76M | 0.01% | 1164 |
|
|
2017
Q2 | $2.02M | Buy |
50,404
+17,791
| +55% | +$712K | 0.04% | 610 |
|
|
2017
Q1 | $1.34M | Buy |
32,613
+24,411
| +298% | +$1M | 0.03% | 690 |
|
|
2016
Q4 | $332K | Buy |
+8,202
| New | +$332K | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-51,526
| Closed | -$1.54M | – | 695 |
|
|
2015
Q2 | $1.54M | Buy |
51,526
+31,586
| +158% | +$945K | 0.04% | 381 |
|
|
2015
Q1 | $569K | Buy |
19,940
+11,346
| +132% | +$324K | 0.01% | 526 |
|
|
2014
Q4 | $226K | Sell |
8,594
-17,067
| -67% | -$449K | 0.01% | 619 |
|
|
2014
Q3 | $584K | Sell |
25,661
-26,043
| -50% | -$593K | 0.01% | 533 |
|
|
2014
Q2 | $1.59M | Sell |
51,704
-53,714
| -51% | -$1.65M | 0.05% | 425 |
|
|
2014
Q1 | $2.65M | Sell |
105,418
-103,603
| -50% | -$2.6M | 0.08% | 313 |
|
|
2013
Q4 | $4.75M | Buy |
209,021
+131,383
| +169% | +$2.98M | 0.12% | 253 |
|
|
2013
Q3 | $1.47M | Buy |
+77,638
| New | +$1.47M | 0.03% | 526 |
|