Foresite Capital Management I’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $2.59M | Hold |
122,929
| – | – | 27.66% | 3 |
|
2015
Q2 | $6.09M | Hold |
122,929
| – | – | 40.17% | 1 |
|
2015
Q1 | $9.63M | Sell |
122,929
-571
| -0.5% | -$44.7K | 44.28% | 1 |
|
2014
Q4 | $7.48M | Hold |
123,500
| – | – | 11.02% | 4 |
|
2014
Q3 | $5.26M | Sell |
123,500
-1,500
| -1% | -$63.9K | 5.04% | 5 |
|
2014
Q2 | $7.73M | Hold |
125,000
| – | – | 6.48% | 6 |
|
2014
Q1 | $8.13M | Buy |
+125,000
| New | +$8.13M | 5.71% | 6 |
|