Oxford Asset Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,648
| Closed | -$1.73M | – | 1873 |
|
|
2019
Q2 | $1.73M | Sell |
67,648
-21,723
| -24% | -$556K | 0.04% | 702 |
|
|
2019
Q1 | $2.25M | Buy |
89,371
+28,584
| +47% | +$720K | 0.05% | 513 |
|
|
2018
Q4 | $1.39M | Buy |
+60,787
| New | +$1.39M | 0.04% | 688 |
|
|
2018
Q3 | – | Sell |
-11,785
| Closed | -$323K | – | 1860 |
|
|
2018
Q2 | $323K | Sell |
11,785
-34,448
| -75% | -$944K | 0.01% | 1471 |
|
|
2018
Q1 | $1.25M | Sell |
46,233
-42,990
| -48% | -$1.17M | 0.03% | 825 |
|
|
2017
Q4 | $2.31M | Sell |
89,223
-11,343
| -11% | -$294K | 0.05% | 500 |
|
|
2017
Q3 | $2.77M | Sell |
100,566
-22,540
| -18% | -$620K | 0.05% | 444 |
|
|
2017
Q2 | $2.72M | Buy |
+123,106
| New | +$2.72M | 0.05% | 459 |
|