Oxford Asset Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,776
| Closed | -$728K | – | 1872 |
|
|
2019
Q2 | $728K | Buy |
+35,776
| New | +$728K | 0.02% | 1116 |
|
|
2019
Q1 | – | Sell |
-24,124
| Closed | -$365K | – | 1876 |
|
|
2018
Q4 | $365K | Buy |
+24,124
| New | +$365K | 0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-37,196
| Closed | -$350K | – | 1627 |
|
|
2017
Q1 | $350K | Sell |
37,196
-25,468
| -41% | -$240K | 0.01% | 1156 |
|
|
2016
Q4 | $523K | Sell |
62,664
-61,228
| -49% | -$511K | 0.02% | 580 |
|
|
2016
Q3 | $1M | Sell |
123,892
-74,296
| -37% | -$600K | 0.03% | 519 |
|
|
2016
Q2 | $1.41M | Buy |
198,188
+5,300
| +3% | +$37.7K | 0.05% | 424 |
|
|
2016
Q1 | $1.29M | Sell |
192,888
-10,296
| -5% | -$69.1K | 0.04% | 457 |
|
|
2015
Q4 | $1.12M | Buy |
+203,184
| New | +$1.12M | 0.03% | 510 |
|