Eventide Asset Management’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,279
| Closed | -$109K | – | 115 |
|
2014
Q4 | $109K | Sell |
1,279
-8,801
| -87% | -$750K | 0.01% | 105 |
|
2014
Q3 | $1.39M | Hold |
10,080
| – | – | 0.19% | 83 |
|
2014
Q2 | $1.28M | Buy |
10,080
+3,275
| +48% | +$415K | 0.17% | 91 |
|
2014
Q1 | $1.52M | Buy |
6,805
+3,700
| +119% | +$824K | 0.24% | 82 |
|
2013
Q4 | $497K | Buy |
+3,105
| New | +$497K | 0.15% | 85 |
|