AMP Capital Investors’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,257
| Closed | -$572K | – | 1308 |
|
2015
Q3 | $572K | Sell |
27,257
-6,537
| -19% | -$137K | ﹤0.01% | 937 |
|
2015
Q2 | $1.53M | Buy |
33,794
+560
| +2% | +$25.4K | 0.01% | 782 |
|
2015
Q1 | $2.58M | Buy |
33,234
+7,752
| +30% | +$601K | 0.02% | 645 |
|
2014
Q4 | $1.51M | Hold |
25,482
| – | – | 0.01% | 803 |
|
2014
Q3 | $1.15M | Hold |
25,482
| – | – | 0.01% | 867 |
|
2014
Q2 | $1.52M | Hold |
25,482
| – | – | 0.01% | 813 |
|
2014
Q1 | $1.58M | Buy |
25,482
+9,492
| +59% | +$587K | 0.01% | 777 |
|
2013
Q4 | $913K | Buy |
15,990
+6,480
| +68% | +$370K | 0.01% | 887 |
|
2013
Q3 | $615K | Buy |
+9,510
| New | +$615K | ﹤0.01% | 937 |
|