Oxford Asset Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,050
| Closed | -$209K | – | 1868 |
|
|
2019
Q2 | $209K | Sell |
14,050
-115,872
| -89% | -$1.72M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.35M | Sell |
129,922
-5,244
| -4% | -$54.4K | 0.03% | 786 |
|
|
2018
Q4 | $1.06M | Sell |
135,166
-3,900
| -3% | -$30.7K | 0.03% | 835 |
|
|
2018
Q3 | $1.03M | Buy |
139,066
+106,352
| +325% | +$790K | 0.02% | 997 |
|
|
2018
Q2 | $237K | Buy |
+32,714
| New | +$237K | ﹤0.01% | 1549 |
|
|
2017
Q4 | – | Sell |
-28,892
| Closed | -$143K | – | 1788 |
|
|
2017
Q3 | $143K | Buy |
+28,892
| New | +$143K | ﹤0.01% | 1459 |
|
|
2017
Q1 | – | Sell |
-39,874
| Closed | -$169K | – | 1446 |
|
|
2016
Q4 | $169K | Buy |
+39,874
| New | +$169K | 0.01% | 710 |
|