Oxford Asset Management’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,979
| Closed | -$55K | – | 1880 |
|
|
2019
Q1 | $55K | Sell |
20,979
-7,111
| -25% | -$18.6K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $63K | Sell |
28,090
-11,941
| -30% | -$26.8K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $112K | Sell |
40,031
-16,916
| -30% | -$47.3K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $171K | Sell |
56,947
-14,940
| -21% | -$44.9K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $191K | Sell |
71,887
-64,587
| -47% | -$172K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $322K | Sell |
136,474
-94,535
| -41% | -$223K | 0.01% | 1316 |
|
|
2017
Q3 | $934K | Sell |
231,009
-85,016
| -27% | -$344K | 0.02% | 965 |
|
|
2017
Q2 | $1.34M | Sell |
316,025
-20,856
| -6% | -$88.6K | 0.03% | 789 |
|
|
2017
Q1 | $1.63M | Buy |
+336,881
| New | +$1.63M | 0.04% | 587 |
|