FM
OREX
Forward Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-269,600
| Closed | -$1.63M | – | 403 |
|
2015
Q1 | $1.63M | Buy |
+269,600
| New | +$1.63M | 0.1% | 125 |
|
2014
Q3 | – | Sell |
-215,181
| Closed | -$1.17M | – | 436 |
|
2014
Q2 | $1.17M | Sell |
215,181
-139,875
| -39% | -$762K | 0.07% | 138 |
|
2014
Q1 | $2.18M | Buy |
355,056
+145,710
| +70% | +$895K | 0.13% | 104 |
|
2013
Q4 | $1.15M | Buy |
209,346
+25,220
| +14% | +$138K | 0.07% | 134 |
|
2013
Q3 | $1.19M | Buy |
184,126
+101,850
| +124% | +$655K | 0.08% | 138 |
|
2013
Q2 | $480K | Buy |
+82,276
| New | +$480K | 0.04% | 217 |
|