Ardsley Advisory Partners’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$23K | – | 187 |
|
|
2015
Q3 | $23K | Sell |
1,500
-3,250
| -68% | -$49.8K | 0.01% | 123 |
|
|
2015
Q2 | $369K | Buy |
4,750
+3,000
| +171% | +$233K | 0.05% | 125 |
|
|
2015
Q1 | $127K | Buy |
1,750
+500
| +40% | +$36.3K | 0.02% | 149 |
|
|
2014
Q4 | $90K | Hold |
1,250
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $105K | Hold |
1,250
| – | – | 0.01% | 151 |
|
|
2014
Q2 | $115K | Sell |
1,250
-1,000
| -44% | -$92K | 0.01% | 207 |
|
|
2014
Q1 | $234K | Buy |
+2,250
| New | +$234K | 0.04% | 175 |
|