Cornerstone Capital Management Holdings’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,390
| Closed | -$64K | – | 1612 |
|
|
2016
Q1 | $64K | Sell |
11,390
-31,670
| -74% | -$178K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $740K | Buy |
43,060
+22,960
| +114% | +$395K | 0.01% | 961 |
|
|
2015
Q3 | $424K | Buy |
20,100
+12,330
| +159% | +$260K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $385K | Buy |
+7,770
| New | +$385K | ﹤0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-1,005
| Closed | -$43K | – | 1404 |
|
|
2014
Q3 | $43K | Sell |
1,005
-1,040
| -51% | -$44.5K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $126K | Buy |
+2,045
| New | +$126K | ﹤0.01% | 1162 |
|