1832 Asset Management’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-335
| Closed | – | – | 739 |
|
|
2015
Q3 | $0 | Hold |
335
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $0 | Hold |
335
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $0 | Sell |
335
-715
| -68% | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $1K | Sell |
1,050
-1,446,900
| -100% | -$1.38M | ﹤0.01% | 605 |
|
|
2014
Q3 | $828K | Sell |
1,447,950
-1,378,300
| -49% | -$788K | ﹤0.01% | 445 |
|
|
2014
Q2 | $3.63M | Hold |
2,826,250
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $4.91M | Buy |
2,826,250
+121,350
| +4% | +$211K | 0.02% | 351 |
|
|
2013
Q4 | $4.23M | Buy |
2,704,900
+20,900
| +0.8% | +$32.7K | 0.02% | 316 |
|
|
2013
Q3 | $6.51M | Buy |
2,684,000
+212,700
| +9% | +$516K | 0.03% | 246 |
|
|
2013
Q2 | $7.1M | Buy |
+2,471,300
| New | +$7.1M | 0.03% | 262 |
|