Oxford Asset Management’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,428
| Closed | -$1.8M | – | 1148 |
|
|
2019
Q4 | $1.8M | Sell |
78,428
-12,903
| -14% | -$297K | 0.05% | 478 |
|
|
2019
Q3 | $1.79M | Sell |
91,331
-12,806
| -12% | -$252K | 0.04% | 610 |
|
|
2019
Q2 | $1.73M | Buy |
104,137
+54,763
| +111% | +$910K | 0.04% | 703 |
|
|
2019
Q1 | $754K | Buy |
49,374
+10,132
| +26% | +$155K | 0.02% | 1054 |
|
|
2018
Q4 | $433K | Buy |
+39,242
| New | +$433K | 0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-11,978
| Closed | -$138K | – | 1867 |
|
|
2017
Q4 | $138K | Buy |
+11,978
| New | +$138K | ﹤0.01% | 1501 |
|