Oxford Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,572
| Closed | -$1.16M | – | 1001 |
|
|
2019
Q4 | $1.16M | Buy |
30,572
+8,095
| +36% | +$307K | 0.03% | 770 |
|
|
2019
Q3 | $650K | Buy |
+22,477
| New | +$650K | 0.02% | 1144 |
|
|
2018
Q4 | – | Sell |
-25,868
| Closed | -$1.18M | – | 2008 |
|
|
2018
Q3 | $1.18M | Buy |
+25,868
| New | +$1.18M | 0.02% | 933 |
|
|
2017
Q4 | – | Sell |
-111,447
| Closed | -$3.63M | – | 1807 |
|
|
2017
Q3 | $3.63M | Buy |
111,447
+55,817
| +100% | +$1.82M | 0.07% | 326 |
|
|
2017
Q2 | $2M | Buy |
+55,630
| New | +$2M | 0.04% | 613 |
|
|
2016
Q4 | – | Sell |
-104,926
| Closed | -$3.39M | – | 847 |
|
|
2016
Q3 | $3.39M | Sell |
104,926
-9,668
| -8% | -$313K | 0.1% | 250 |
|
|
2016
Q2 | $3.75M | Buy |
114,594
+49,423
| +76% | +$1.62M | 0.12% | 216 |
|
|
2016
Q1 | $2.17M | Buy |
+65,171
| New | +$2.17M | 0.06% | 362 |
|