Oxford Asset Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$423K | – | 956 |
|
|
2016
Q2 | $423K | Buy |
+250,000
| New | +$423K | 0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-1,566
| Closed | -$7K | – | 799 |
|
|
2015
Q1 | $7K | Sell |
1,566
-1,145
| -42% | -$5.12K | ﹤0.01% | 657 |
|
|
2014
Q4 | $21K | Sell |
2,711
-606
| -18% | -$4.69K | ﹤0.01% | 693 |
|
|
2014
Q3 | $38K | Buy |
+3,317
| New | +$38K | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-20,425
| Closed | -$878K | – | 852 |
|
|
2014
Q1 | $878K | Buy |
20,425
+18,907
| +1,246% | +$813K | 0.03% | 471 |
|
|
2013
Q4 | $70K | Buy |
+1,518
| New | +$70K | ﹤0.01% | 663 |
|