First Eagle Investment Management’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-188,600
| Closed | -$243K | – | 356 |
|
|
2014
Q2 | $243K | Sell |
188,600
-238,600
| -56% | -$307K | ﹤0.01% | 254 |
|
|
2014
Q1 | $773K | Hold |
427,200
| – | – | ﹤0.01% | 218 |
|
|
2013
Q4 | $662K | Hold |
427,200
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $1.04M | Sell |
427,200
-22,800
| -5% | -$55.6K | ﹤0.01% | 215 |
|
|
2013
Q2 | $1.3M | Buy |
+450,000
| New | +$1.3M | ﹤0.01% | 234 |
|