Oxford Asset Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,477
| Closed | -$1.36M | – | 1321 |
|
|
2019
Q4 | $1.36M | Sell |
20,477
-43,282
| -68% | -$2.86M | 0.04% | 659 |
|
|
2019
Q3 | $3.75M | Sell |
63,759
-25,244
| -28% | -$1.48M | 0.09% | 256 |
|
|
2019
Q2 | $5.27M | Buy |
89,003
+7,844
| +10% | +$464K | 0.11% | 216 |
|
|
2019
Q1 | $4.32M | Sell |
81,159
-1,048
| -1% | -$55.8K | 0.09% | 233 |
|
|
2018
Q4 | $3.39M | Buy |
82,207
+14,356
| +21% | +$592K | 0.09% | 254 |
|
|
2018
Q3 | $3.44M | Buy |
67,851
+4,094
| +6% | +$208K | 0.07% | 368 |
|
|
2018
Q2 | $3.32M | Buy |
63,757
+12,743
| +25% | +$663K | 0.06% | 357 |
|
|
2018
Q1 | $2.31M | Sell |
51,014
-13,881
| -21% | -$629K | 0.05% | 495 |
|
|
2017
Q4 | $2.62M | Sell |
64,895
-54,207
| -46% | -$2.19M | 0.06% | 445 |
|
|
2017
Q3 | $4.31M | Buy |
119,102
+18,536
| +18% | +$671K | 0.08% | 266 |
|
|
2017
Q2 | $3.46M | Buy |
100,566
+2,266
| +2% | +$77.9K | 0.07% | 327 |
|
|
2017
Q1 | $2.81M | Buy |
98,300
+65,874
| +203% | +$1.88M | 0.07% | 305 |
|
|
2016
Q4 | $893K | Buy |
+32,426
| New | +$893K | 0.03% | 493 |
|
|
2016
Q2 | – | Sell |
-8,564
| Closed | -$262K | – | 887 |
|
|
2016
Q1 | $262K | Sell |
8,564
-16,238
| -65% | -$497K | 0.01% | 692 |
|
|
2015
Q4 | $779K | Sell |
24,802
-26,838
| -52% | -$843K | 0.02% | 593 |
|
|
2015
Q3 | $1.44M | Sell |
51,640
-182
| -0.4% | -$5.09K | 0.05% | 343 |
|
|
2015
Q2 | $1.39M | Sell |
51,822
-96,236
| -65% | -$2.57M | 0.04% | 405 |
|
|
2015
Q1 | $3.6M | Buy |
148,058
+52,369
| +55% | +$1.27M | 0.09% | 249 |
|
|
2014
Q4 | $1.97M | Buy |
95,689
+26,938
| +39% | +$554K | 0.04% | 388 |
|
|
2014
Q3 | $1.5M | Buy |
68,751
+38,678
| +129% | +$842K | 0.03% | 416 |
|
|
2014
Q2 | $576K | Buy |
+30,073
| New | +$576K | 0.02% | 551 |
|