AllianceBernstein’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$37K | – | 2989 |
|
|
2016
Q1 | $37K | Sell |
2,400
-1,745
| -42% | -$26.9K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $110K | Sell |
4,145
-780
| -16% | -$20.7K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $74K | Hold |
4,925
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q2 | $382K | Hold |
4,925
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q1 | $359K | Hold |
4,925
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q4 | $354K | Hold |
4,925
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q3 | $415K | Sell |
4,925
-920
| -16% | -$77.5K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $537K | Sell |
5,845
-15
| -0.3% | -$1.38K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $611K | Buy |
5,860
+3,685
| +169% | +$384K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $293K | Buy |
2,175
+890
| +69% | +$120K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $115K | Sell |
1,285
-749
| -37% | -$67K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $148K | Buy |
+2,034
| New | +$148K | ﹤0.01% | 2890 |
|