Oxford Asset Management’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,808
| Closed | -$568K | – | 2032 |
|
|
2018
Q3 | $568K | Sell |
42,808
-160,053
| -79% | -$2.12M | 0.01% | 1261 |
|
|
2018
Q2 | $2.6M | Sell |
202,861
-6,381
| -3% | -$81.8K | 0.05% | 500 |
|
|
2018
Q1 | $2.67M | Sell |
209,242
-66,212
| -24% | -$846K | 0.06% | 426 |
|
|
2017
Q4 | $2.32M | Buy |
275,454
+97,395
| +55% | +$819K | 0.05% | 498 |
|
|
2017
Q3 | $1.34M | Buy |
178,059
+154,599
| +659% | +$1.16M | 0.03% | 821 |
|
|
2017
Q2 | $98K | Buy |
+23,460
| New | +$98K | ﹤0.01% | 1413 |
|
|
2016
Q4 | – | Sell |
-79,262
| Closed | -$239K | – | 849 |
|
|
2016
Q3 | $239K | Sell |
79,262
-55,650
| -41% | -$168K | 0.01% | 690 |
|
|
2016
Q2 | $479K | Buy |
134,912
+23,115
| +21% | +$82.1K | 0.02% | 590 |
|
|
2016
Q1 | $382K | Sell |
111,797
-32,287
| -22% | -$110K | 0.01% | 647 |
|
|
2015
Q4 | $625K | Sell |
144,084
-112,362
| -44% | -$487K | 0.01% | 638 |
|
|
2015
Q3 | $1.42M | Buy |
256,446
+35,891
| +16% | +$199K | 0.04% | 346 |
|
|
2015
Q2 | $1.42M | Buy |
220,555
+22,573
| +11% | +$146K | 0.04% | 398 |
|
|
2015
Q1 | $1.18M | Buy |
197,982
+125,929
| +175% | +$749K | 0.03% | 433 |
|
|
2014
Q4 | $436K | Buy |
+72,053
| New | +$436K | 0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-58,797
| Closed | -$556K | – | 771 |
|
|
2013
Q3 | $556K | Sell |
58,797
-7,486
| -11% | -$70.8K | 0.01% | 649 |
|
|
2013
Q2 | $572K | Buy |
+66,283
| New | +$572K | 0.02% | 675 |
|