Geode Capital Management’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,017
| Closed | -$20K | – | 4221 |
|
|
2015
Q3 | $20K | Buy |
44,017
+1,656
| +4% | +$948 | ﹤0.01% | 4089 |
|
|
2015
Q2 | $20K | Buy |
42,361
+20,828
| +97% | +$14.1K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $15K | Buy |
21,533
+9,643
| +81% | +$6.19K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $6K | Buy |
11,890
+414
| +4% | +$250 | ﹤0.01% | 3974 |
|
|
2014
Q3 | $6K | Buy |
11,476
+276
| +2% | +$349 | ﹤0.01% | 3914 |
|
|
2014
Q2 | $14K | Sell |
11,200
-138
| -1% | -$198 | ﹤0.01% | 3834 |
|
|
2014
Q1 | $20K | Buy |
11,338
+414
| +4% | +$699 | ﹤0.01% | 3804 |
|
|
2013
Q4 | $17K | Buy |
10,924
+276
| +3% | +$622 | ﹤0.01% | 3751 |
|
|
2013
Q3 | $26K | Buy |
10,648
+276
| +3% | +$764 | ﹤0.01% | 3629 |
|
|
2013
Q2 | $30K | Buy |
+10,372
| New | +$28.7K | ﹤0.01% | 3568 |
|