Oxford Asset Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,597
| Closed | -$1.41M | – | 1985 |
|
|
2019
Q3 | $1.41M | Sell |
43,597
-10,326
| -19% | -$333K | 0.03% | 753 |
|
|
2019
Q2 | $1.36M | Buy |
53,923
+38,229
| +244% | +$967K | 0.03% | 825 |
|
|
2019
Q1 | $520K | Buy |
+15,694
| New | +$520K | 0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-16,999
| Closed | -$1.07M | – | 1983 |
|
|
2018
Q3 | $1.07M | Sell |
16,999
-6,793
| -29% | -$427K | 0.02% | 976 |
|
|
2018
Q2 | $1.49M | Buy |
+23,792
| New | +$1.49M | 0.03% | 837 |
|
|
2017
Q4 | – | Sell |
-20,825
| Closed | -$991K | – | 1790 |
|
|
2017
Q3 | $991K | Buy |
+20,825
| New | +$991K | 0.02% | 942 |
|
|
2017
Q1 | – | Sell |
-38,127
| Closed | -$2.07M | – | 1447 |
|
|
2016
Q4 | $2.07M | Sell |
38,127
-26,862
| -41% | -$1.46M | 0.07% | 316 |
|
|
2016
Q3 | $3.93M | Buy |
64,989
+8,603
| +15% | +$520K | 0.12% | 200 |
|
|
2016
Q2 | $2.68M | Sell |
56,386
-10,694
| -16% | -$508K | 0.09% | 315 |
|
|
2016
Q1 | $2.71M | Buy |
67,080
+1,768
| +3% | +$71.4K | 0.08% | 304 |
|
|
2015
Q4 | $2.75M | Sell |
65,312
-7,161
| -10% | -$302K | 0.06% | 330 |
|
|
2015
Q3 | $2.11M | Buy |
+72,473
| New | +$2.11M | 0.07% | 280 |
|
|
2013
Q4 | – | Sell |
-65,869
| Closed | -$2.03M | – | 759 |
|
|
2013
Q3 | $2.03M | Buy |
+65,869
| New | +$2.03M | 0.05% | 453 |
|