Asset Management One’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,737
| Closed | -$5.12M | – | 1247 |
|
|
2016
Q3 | $5.12M | Sell |
44,737
-6,446
| -13% | -$737K | 0.08% | 306 |
|
|
2016
Q2 | $5.29M | Sell |
51,183
-128
| -0.2% | -$13.2K | 0.08% | 287 |
|
|
2016
Q1 | $4.7M | Buy |
51,311
+9,292
| +22% | +$852K | 0.07% | 333 |
|
|
2015
Q4 | $6.5M | Buy |
42,019
+7,955
| +23% | +$1.23M | 0.1% | 241 |
|
|
2015
Q3 | $3.34M | Buy |
34,064
+13,089
| +62% | +$1.28M | 0.05% | 446 |
|
|
2015
Q2 | $3.35M | Buy |
+20,975
| New | +$3.35M | 0.05% | 478 |
|