O'Shaughnessy Asset Management, LLC CBS CORP CL B COM USD.01 NVTG Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-251 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-219 Reduced 46.6%	251 $14,000
Q2 2018 Aug 10, 2018	SELL	N/A	-563,946 Reduced 99.92%	470 $26,000
Q1 2018 May 08, 2018	SELL	N/A	-160,665 Reduced 22.16%	564,416 $29 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-109,896 Reduced 13.16%	725,081 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,275 Added 3.51%	834,977 $48.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	806,702	806,702 $51.5 Million

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